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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
WOR icon
1751
Worthington Enterprises
WOR
$2.78B
– –
-71,506
Closed -$1.68M
WSBC icon
1752
WesBanco
WSBC
$4.07B
– –
-69,889
Closed -$2.33M
ZIM icon
1753
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-109,892
Closed -$2.58M
LGF.B
1754
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-238,111
Closed -$1.66M
NKLA
1755
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-12,791
Closed -$1.35M
TELL
1756
DELISTED
Tellurian Inc.
TELL
– –
-554,512
Closed -$1.32M
EVBG
1757
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-68,365
Closed -$2.11M
KAMN
1758
DELISTED
Kaman Corp
KAMN
– –
-69,007
Closed -$1.93M
VRTV
1759
DELISTED
VERITIV CORPORATION
VRTV
– –
-17,175
Closed -$1.68M
BRMK
1760
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-345,884
Closed -$1.77M
SI
1761
DELISTED
Silvergate Capital Corporation
SI
– –
-24,525
Closed -$1.85M
EVOP
1762
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-73,237
Closed -$2.44M
ABMD
1763
DELISTED
Abiomed Inc
ABMD
– –
-25,434
Closed -$6.25M
SWCH
1764
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-74,238
Closed -$2.5M
ZEN
1765
DELISTED
ZENDESK INC
ZEN
– –
-71,047
Closed -$5.41M
TWTR
1766
DELISTED
Twitter, Inc.
TWTR
– –
-383,453
Closed -$16.8M
CCXI
1767
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-47,902
Closed -$2.48M
AVLR
1768
DELISTED
Avalara, Inc.
AVLR
– –
-51,787
Closed -$4.75M
Y
1769
DELISTED
Alleghany Corp
Y
– –
-6,930
Closed -$5.82M
PING
1770
DELISTED
Ping Identity Holding Corp.
PING
– –
-86,994
Closed -$2.44M
CVET
1771
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-117,117
Closed -$2.44M
TMX
1772
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-70,312
Closed -$2.69M
GBT
1773
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-37,665
Closed -$2.56M
HNGR
1774
DELISTED
Hanger Inc.
HNGR
– –
-131,332
Closed -$2.46M
DRE
1775
DELISTED
Duke Realty Corp.
DRE
– –
-244,714
Closed -$11.8M
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.