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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
-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
BIIB icon
201
Biogen
BIIB
$30.9B
$23.1M 0.09%
86,439
+826
+1% +$175K
APH icon
202
Amphenol
APH
$208B
$23M 0.09%
686,352
+7,472
+1% +$271K
MAR icon
203
Marriott International
MAR
$92.5B
$23M 0.09%
163,791
– –
PSX icon
204
Phillips 66
PSX
$89.6B
$22.9M 0.09%
283,913
+3,789
+1% +$323K
SBAC icon
205
SBA Communications
SBAC
$19.5B
$22.6M 0.09%
79,323
-668
-0.8% -$217K
LNG icon
206
Cheniere Energy
LNG
$55B
$22.5M 0.09%
135,639
– –
SNOW icon
207
Snowflake
SNOW
$116B
$22.4M 0.09%
131,615
+3,389
+3% +$561K
NXPI icon
208
NXP Semiconductors
NXPI
$59.4B
$22.3M 0.09%
151,119
-1,766
-1% -$296K
TCOM icon
209
Trip.com Group
TCOM
$28.4B
$22.3M 0.09%
815,478
– –
SE icon
210
Sea Limited
SE
$76.4B
$22.2M 0.09%
396,277
+22,486
+6% +$1.56M
DVN icon
211
Devon Energy
DVN
$48B
$22.1M 0.09%
367,558
-2,264
-0.6% -$141K
ROP icon
212
Roper Technologies
ROP
$39.1B
$21.9M 0.09%
60,844
+321
+0.5% +$131K
ENPH icon
213
Enphase Energy
ENPH
$5.33B
$21.9M 0.09%
78,837
– –
O icon
214
Realty Income
O
$59.6B
$21.5M 0.09%
369,766
+9,840
+3% +$678K
AIG icon
215
American International
AIG
$40B
$21.5M 0.09%
453,163
-22,397
-5% -$1.18M
STZ icon
216
Constellation Brands
STZ
$23.4B
$21.5M 0.09%
93,679
– –
EXC icon
217
Exelon
EXC
$46.9B
$21.4M 0.09%
572,467
+5,251
+0.9% +$232K
FDX icon
218
FedEx
FDX
$78.1B
$21.4M 0.09%
144,405
-2,683
-2% -$566K
MRVL icon
219
Marvell Technology
MRVL
$205B
$21.4M 0.09%
497,782
– –
A icon
220
Agilent Technologies
A
$42.2B
$21.3M 0.09%
175,276
+1,453
+0.8% +$187K
ECL icon
221
Ecolab
ECL
$78B
$21.2M 0.09%
147,133
– –
KMB icon
222
Kimberly-Clark
KMB
$36.8B
$21.2M 0.09%
188,659
– –
MSI icon
223
Motorola Solutions
MSI
$77.4B
$21.2M 0.09%
94,626
-1,505
-2% -$355K
TRV icon
224
Travelers Companies
TRV
$77.7B
$21.2M 0.09%
138,127
-1,591
-1% -$259K
COF icon
225
Capital One
COF
$137B
$21.1M 0.09%
229,082
-11,644
-5% -$1.24M
7 8
9
10 11

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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.