We are live on ! Find out more
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
-4.04%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$165M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$286M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$190M
3
ACC
American Campus Communities, Inc.
ACC
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$89.4B
$26.2M 0.11%
160,253
– –
AEP icon
177
American Electric Power
AEP
$67.9B
$26.1M 0.11%
301,605
+8,160
+3% +$807K
KLAC icon
178
KLA
KLAC
$274B
$26M 0.11%
858,700
-14,820
-2% -$513K
EPAM icon
179
EPAM Systems
EPAM
$5.27B
$26M 0.1%
71,652
– –
GM icon
180
General Motors
GM
$76.4B
$25.9M 0.1%
806,222
+7,607
+1% +$279K
VLO icon
181
Valero Energy
VLO
$94.2B
$25.9M 0.1%
242,055
+2,177
+0.9% +$240K
F icon
182
Ford
F
$55.6B
$25.8M 0.1%
2,303,451
+12,209
+0.5% +$171K
YUMC icon
183
Yum China
YUMC
$16.5B
$25.7M 0.1%
542,342
– –
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$25.6M 0.1%
626,400
-4,483,700
-88% -$190M
HCA icon
185
HCA Healthcare
HCA
$88.7B
$25.5M 0.1%
138,801
-5,110
-4% -$1.02M
EMR icon
186
Emerson Electric
EMR
$90.2B
$25.4M 0.1%
347,303
+3,821
+1% +$317K
IBN icon
187
ICICI Bank
IBN
$106B
$25.2M 0.1%
1,203,744
– –
AZO icon
188
AutoZone
AZO
$50.5B
$24.5M 0.1%
11,456
-595
-5% -$1.3M
MET icon
189
MetLife
MET
$61.9B
$24.3M 0.1%
400,170
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$42B
$24.3M 0.1%
807,200
-3,800
-0.5% -$118K
CTVA icon
191
Corteva
CTVA
$50.3B
$24.2M 0.1%
424,270
+2,192
+0.5% +$128K
FCX icon
192
Freeport-McMoran
FCX
$95B
$23.7M 0.1%
868,466
+16,122
+2% +$472K
ADSK icon
193
Autodesk
ADSK
$52.8B
$23.7M 0.1%
126,924
-1,521
-1% -$307K
MRNA icon
194
Moderna
MRNA
$25.5B
$23.6M 0.1%
199,574
-1,293
-0.6% -$196K
MCO icon
195
Moody's
MCO
$83.6B
$23.6M 0.1%
96,963
-474
-0.5% -$138K
ABNB icon
196
Airbnb
ABNB
$110B
$23.4M 0.09%
222,615
+24,863
+13% +$2.76M
ESS icon
197
Essex Property Trust
ESS
$18.5B
$23.3M 0.09%
96,310
-1,255
-1% -$340K
LHX icon
198
L3Harris
LHX
$53.9B
$23.3M 0.09%
112,009
– –
UBER icon
199
Uber
UBER
$154B
$23.2M 0.09%
873,924
+4,337
+0.5% +$120K
KIM icon
200
Kimco Realty
KIM
$16.3B
$23.1M 0.09%
1,257,088
-12,500
-1% -$264K
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund D held 1,774 positions worth $24.7B, down 6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2022 filing shows 85 new, 501 increased, 504 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M. The largest sale was Invesco Senior Loan ETF, an estimated $286M.

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

  • State of New Jersey Common Pension Fund D's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $185M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $190M.
  • State of New Jersey Common Pension Fund D fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $286M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24.7B portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 96 in Q3 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6% quarter-over-quarter to $24.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.