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
PAYX icon
226
Paychex
PAYX
$43.1B
$21M 0.08%
187,219
– –
CHTR icon
227
Charter Communications
CHTR
$18.2B
$21M 0.08%
69,097
-1,859
-3% -$795K
SYY icon
228
Sysco
SYY
$40.4B
$20.9M 0.08%
296,277
+2,637
+0.9% +$220K
TEL icon
229
TE Connectivity
TEL
$62.5B
$20.7M 0.08%
187,625
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.6B
$20.7M 0.08%
120,923
+2,634
+2% +$468K
REXR icon
231
Rexford Industrial Realty
REXR
$8.17B
$20.7M 0.08%
397,583
– –
CTAS icon
232
Cintas
CTAS
$80.8B
$20.5M 0.08%
211,028
– –
NEM icon
233
Newmont
NEM
$120B
$20.3M 0.08%
483,682
+16,051
+3% +$750K
XEL icon
234
Xcel Energy
XEL
$49.4B
$20.3M 0.08%
317,272
+4,093
+1% +$298K
MNST icon
235
Monster Beverage
MNST
$91.2B
$20.1M 0.08%
926,484
+13,620
+1% +$314K
DOC icon
236
Healthpeak Properties
DOC
$14.3B
$20M 0.08%
871,346
– –
ALL icon
237
Allstate
ALL
$65.3B
$20M 0.08%
160,276
– –
WMB icon
238
Williams Companies
WMB
$89.8B
$19.9M 0.08%
696,670
– –
IQV icon
239
IQVIA
IQV
$39.7B
$19.9M 0.08%
109,996
-529
-0.5% -$116K
HLT icon
240
Hilton Worldwide
HLT
$72.4B
$19.8M 0.08%
164,555
– –
WCN
241
Waste Connections
WCN
$41.5B
$19.8M 0.08%
146,351
+1,628
+1% +$222K
JCI icon
242
Johnson Controls International
JCI
$92.2B
$19.7M 0.08%
400,760
-3,773
-0.9% -$200K
MSCI icon
243
MSCI
MSCI
$40.6B
$19.7M 0.08%
46,733
-328
-0.7% -$150K
CRWD icon
244
CrowdStrike
CRWD
$227B
$19.7M 0.08%
478,236
+10,132
+2% +$463K
AFL icon
245
Aflac
AFL
$60.6B
$19.7M 0.08%
350,098
– –
FTNT icon
246
Fortinet
FTNT
$120B
$19.6M 0.08%
399,920
– –
TT icon
247
Trane Technologies
TT
$106B
$19.4M 0.08%
133,950
+2,065
+2% +$309K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.6B
$19.2M 0.08%
433,055
+13,811
+3% +$682K
BAP icon
249
Credicorp
BAP
$29.8B
$19.1M 0.08%
155,885
+49,116
+46% +$6.3M
KMI icon
250
Kinder Morgan
KMI
$70.7B
$19.1M 0.08%
1,148,816
– –
8 9
10
11 12

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.