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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
+9.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$73.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.6M
4
TSM icon
TSMC
TSM
+$47.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.9M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$69.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$20.2M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.1B
$22.6M 0.09%
686,444
-10,226
-1% -$333K
CHTR icon
227
Charter Communications
CHTR
$17.9B
$22.6M 0.09%
66,553
-2,544
-4% -$894K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.3B
$22.6M 0.09%
812,850
+5,650
+0.7% +$169K
FLEX icon
229
Flex
FLEX
$46B
$22.5M 0.09%
1,392,765
+132,029
+10% +$1.98M
SYY icon
230
Sysco
SYY
$40.5B
$22.5M 0.09%
294,557
-1,720
-0.6% -$139K
DVN icon
231
Devon Energy
DVN
$49.3B
$22.4M 0.08%
364,884
-2,674
-0.7% -$182K
XEL icon
232
Xcel Energy
XEL
$49.1B
$22.4M 0.08%
319,157
+1,885
+0.6% +$125K
IQV icon
233
IQVIA
IQV
$39.8B
$22.3M 0.08%
108,934
-1,062
-1% -$215K
HYDW icon
234
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
$22.2M 0.08%
+500,000
New +$22.3M
SBAC icon
235
SBA Communications
SBAC
$19.4B
$22.2M 0.08%
79,323
– –
TT icon
236
Trane Technologies
TT
$105B
$22.2M 0.08%
132,243
-1,707
-1% -$282K
MCHP icon
237
Microchip Technology
MCHP
$43.1B
$22.2M 0.08%
315,464
+3,527
+1% +$243K
NEM icon
238
Newmont
NEM
$124B
$22.1M 0.08%
468,341
-15,341
-3% -$685K
BBHY icon
239
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$21.9M 0.08%
+500,000
New +$21.9M
LULU icon
240
lululemon athletica
LULU
$13.7B
$21.9M 0.08%
68,371
– –
UBER icon
241
Uber
UBER
$154B
$21.9M 0.08%
883,579
+9,655
+1% +$264K
MSCI icon
242
MSCI
MSCI
$40.9B
$21.7M 0.08%
46,733
– –
PAYX icon
243
Paychex
PAYX
$42.8B
$21.6M 0.08%
187,219
– –
ALL icon
244
Allstate
ALL
$64.7B
$21.4M 0.08%
158,012
-2,264
-1% -$296K
ECL icon
245
Ecolab
ECL
$78.1B
$21.4M 0.08%
147,133
– –
DOW icon
246
Dow Inc
DOW
$22.1B
$21.3M 0.08%
423,332
– –
PRU icon
247
Prudential Financial
PRU
$42.3B
$21.3M 0.08%
214,378
– –
STZ icon
248
Constellation Brands
STZ
$22.9B
$21.3M 0.08%
91,876
-1,803
-2% -$432K
ENPH icon
249
Enphase Energy
ENPH
$5.39B
$21.2M 0.08%
79,934
+1,097
+1% +$319K
TEL icon
250
TE Connectivity
TEL
$62B
$21.1M 0.08%
183,593
-4,032
-2% -$479K
8 9
10
11 12

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State of New Jersey Common Pension Fund D's Q4 2022 Portfolio in Review

As of Q4 2022, State of New Jersey Common Pension Fund D held 1,780 positions worth $26.5B, up 7% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2022 filing shows 102 new, 493 increased, 573 reduced and 101 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M. The largest sale was iShares MSCI India ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $52.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $69.7M.
  • State of New Jersey Common Pension Fund D fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $25.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $26.5B portfolio in Q4 2022.
  • State of New Jersey Common Pension Fund D opened 102 new positions and closed 101 in Q4 2022.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.