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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
OXY icon
201
Occidental Petroleum
OXY
$57.2B
$26.8M 0.1%
429,674
-116,899
-21% -$7.26M
MCHP icon
202
Microchip Technology
MCHP
$43.3B
$26.4M 0.09%
315,464
– –
DXCM icon
203
DexCom
DXCM
$34.4B
$26.4M 0.09%
227,145
-2,963
-1% -$332K
MAR icon
204
Marriott International
MAR
$92.5B
$26.4M 0.09%
158,878
-3,015
-2% -$502K
ADSK icon
205
Autodesk
ADSK
$52.8B
$26.4M 0.09%
126,694
-884
-0.7% -$182K
TFC icon
206
Truist Financial
TFC
$65B
$26.2M 0.09%
768,944
– –
MSCI icon
207
MSCI
MSCI
$41B
$26M 0.09%
46,510
-223
-0.5% -$118K
FTNT icon
208
Fortinet
FTNT
$120B
$25.9M 0.09%
390,333
-5,662
-1% -$322K
ADM icon
209
Archer Daniels Midland
ADM
$38.5B
$25.9M 0.09%
324,621
-6,448
-2% -$527K
CTVA icon
210
Corteva
CTVA
$50.3B
$25.8M 0.09%
427,597
– –
IBN icon
211
ICICI Bank
IBN
$106B
$25.4M 0.09%
1,174,856
-140,587
-11% -$2.93M
ECL icon
212
Ecolab
ECL
$78B
$25M 0.09%
151,094
+3,961
+3% +$617K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$25M 0.09%
600,000
+300,000
+100% +$12.4M
LULU icon
214
lululemon athletica
LULU
$13.8B
$24.9M 0.09%
68,371
– –
MNST icon
215
Monster Beverage
MNST
$91.2B
$24.9M 0.09%
921,776
-9,936
-1% -$255K
PH icon
216
Parker-Hannifin
PH
$134B
$24.8M 0.09%
73,897
+2,686
+4% +$889K
KIM icon
217
Kimco Realty
KIM
$16.3B
$24.7M 0.09%
1,263,082
+20,000
+2% +$412K
EPAM icon
218
EPAM Systems
EPAM
$5.27B
$24.6M 0.09%
82,416
– –
KMB icon
219
Kimberly-Clark
KMB
$36.8B
$24.6M 0.09%
183,015
– –
WDAY icon
220
Workday
WDAY
$44.2B
$24.5M 0.09%
118,845
-987
-0.8% -$180K
EXC icon
221
Exelon
EXC
$46.9B
$24.5M 0.09%
585,145
+7,356
+1% +$307K
O icon
222
Realty Income
O
$59.6B
$24.4M 0.09%
385,654
+7,735
+2% +$501K
CTAS icon
223
Cintas
CTAS
$81.6B
$24.4M 0.09%
211,104
+5,024
+2% +$554K
ANET icon
224
Arista Networks
ANET
$264B
$24.3M 0.09%
579,860
– –
TT icon
225
Trane Technologies
TT
$105B
$24.3M 0.09%
132,243
– –
7 8
9
10 11

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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.