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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
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$83.6B
$29.7M 0.11%
97,011
-579
-0.6% -$175K
PNC icon
177
PNC Financial Services
PNC
$103B
$29.7M 0.11%
233,504
-1,540
-0.7% -$232K
CNYA icon
178
iShares MSCI China A ETF
CNYA
$207M
$29.3M 0.1%
896,139
– –
F icon
179
Ford
F
$55.6B
$29.3M 0.1%
2,322,519
+19,068
+0.8% +$239K
MCK icon
180
McKesson
MCK
$101B
$29.2M 0.1%
82,147
-1,774
-2% -$641K
ADC icon
181
Agree Realty
ADC
$9.3B
$29M 0.1%
423,049
+2,624
+0.6% +$187K
DLR icon
182
Digital Realty Trust
DLR
$73.4B
$28.6M 0.1%
291,207
-35,860
-11% -$3.78M
NSC icon
183
Norfolk Southern
NSC
$76.1B
$28.6M 0.1%
134,845
-1,748
-1% -$404K
REXR icon
184
Rexford Industrial Realty
REXR
$8.23B
$28.3M 0.1%
474,390
+17,104
+4% +$1.02M
PSX icon
185
Phillips 66
PSX
$89.6B
$28.3M 0.1%
278,736
-3,697
-1% -$376K
SE icon
186
Sea Limited
SE
$76.4B
$28.2M 0.1%
326,152
-49,039
-13% -$3.35M
UBER icon
187
Uber
UBER
$154B
$28.2M 0.1%
890,248
+6,669
+0.8% +$212K
ABNB icon
188
Airbnb
ABNB
$110B
$28.1M 0.1%
225,646
– –
SRE icon
189
Sempra
SRE
$56.4B
$28M 0.1%
371,104
– –
APH icon
190
Amphenol
APH
$208B
$27.9M 0.1%
683,128
+5,192
+0.8% +$205K
DG icon
191
Dollar General
DG
$27B
$27.9M 0.1%
132,415
+1,486
+1% +$334K
NXPI icon
192
NXP Semiconductors
NXPI
$59.5B
$27.9M 0.1%
149,430
-1,689
-1% -$301K
AEP icon
193
American Electric Power
AEP
$67.9B
$27.9M 0.1%
306,184
+4,579
+2% +$419K
MSI icon
194
Motorola Solutions
MSI
$77.4B
$27.8M 0.1%
97,271
+882
+0.9% +$233K
CMG icon
195
Chipotle Mexican Grill
CMG
$42B
$27.8M 0.1%
812,850
– –
D icon
196
Dominion Energy
D
$59.9B
$27.6M 0.1%
493,122
– –
AZO icon
197
AutoZone
AZO
$50.5B
$27.5M 0.1%
11,194
-262
-2% -$639K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$27.2M 0.1%
133,095
– –
FMX icon
199
Fomento Económico Mexicano
FMX
$40.2B
$27M 0.1%
283,656
-9,563
-3% -$837K
ROP icon
200
Roper Technologies
ROP
$39.1B
$26.9M 0.1%
61,003
-366
-0.6% -$158K
6 7
8
9 10

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.