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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$73.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.6M
4
TSM icon
TSMC
TSM
+$47.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.9M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$69.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$20.2M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
1726
Novavax
NVAX
$1.31B
– –
-65,648
Closed -$1.2M
ACH
1727
Accendra Health
ACH
$93.1M
– –
-77,337
Closed -$1.86M
OPEN icon
1728
Opendoor
OPEN
$3.39B
– –
-525,393
Closed -$1.58M
OPI
1729
DELISTED
Office Properties Income Trust
OPI
– –
-129,523
Closed -$1.82M
OXM icon
1730
Oxford Industries
OXM
$538M
– –
-21,222
Closed -$1.91M
RLX icon
1731
RLX Technology
RLX
$2.47B
– –
-207,064
Closed -$217K
SBH icon
1732
Sally Beauty Holdings
SBH
$1.55B
– –
-162,377
Closed -$2.05M
SDGR icon
1733
Schrodinger
SDGR
$1.39B
– –
-84,674
Closed -$2.12M
SFNC icon
1734
Simmons First National
SFNC
$3.45B
– –
-99,406
Closed -$2.17M
SGMO
1735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-418,017
Closed -$2.05M
HTO
1736
H2O America
HTO
$2.62B
– –
-37,450
Closed -$2.16M
SQM icon
1737
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-5,474
Closed -$497K
SRLN icon
1738
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-626,400
Closed -$25.6M
TRMK icon
1739
Trustmark
TRMK
$2.79B
– –
-74,103
Closed -$2.27M
TROX icon
1740
Tronox
TROX
$985M
– –
-153,317
Closed -$1.88M
TTGT icon
1741
TechTarget
TTGT
$265M
– –
-34,440
Closed -$2.04M
TVTX icon
1742
Travere Therapeutics
TVTX
$5.86B
– –
-86,045
Closed -$2.12M
UCTT
1743
Ultra Clean Holdings
UCTT
$4.1B
– –
-72,823
Closed -$1.88M
UE icon
1744
Urban Edge Properties
UE
$2.75B
– –
-146,871
Closed -$1.96M
UHAL icon
1745
U-Haul Holding Co
UHAL
$14.5B
– –
-48,550
Closed -$2.47M
UPST icon
1746
Upstart Holdings
UPST
$2.83B
– –
-86,994
Closed -$1.81M
UPWK icon
1747
Upwork
UPWK
$1.05B
– –
-133,047
Closed -$1.81M
VICR icon
1748
Vicor
VICR
$10.4B
– –
-31,854
Closed -$1.88M
VIRT icon
1749
Virtu Financial
VIRT
$5.04B
– –
-101,934
Closed -$2.12M
VLRS
1750
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-112,365
Closed -$785K
68 69
70
71 72

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State of New Jersey Common Pension Fund D's Q4 2022 Portfolio in Review

As of Q4 2022, State of New Jersey Common Pension Fund D held 1,780 positions worth $26.5B, up 7% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2022 filing shows 102 new, 493 increased, 573 reduced and 101 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M. The largest sale was iShares MSCI India ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $52.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $69.7M.
  • State of New Jersey Common Pension Fund D fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $25.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $26.5B portfolio in Q4 2022.
  • State of New Jersey Common Pension Fund D opened 102 new positions and closed 101 in Q4 2022.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.