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
+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
IDXX icon
226
Idexx Laboratories
IDXX
$45B
$24.2M 0.09%
48,347
– –
TEL icon
227
TE Connectivity
TEL
$62B
$24.1M 0.09%
183,593
– –
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.5B
$24.1M 0.09%
462,180
+25,506
+6% +$1.33M
A icon
229
Agilent Technologies
A
$41.9B
$24M 0.09%
173,752
– –
JCI icon
230
Johnson Controls International
JCI
$92.6B
$24M 0.09%
397,784
– –
BIIB icon
231
Biogen
BIIB
$30.9B
$23.7M 0.08%
85,382
-505
-0.6% -$140K
TRV icon
232
Travelers Companies
TRV
$77.2B
$23.5M 0.08%
136,923
+625
+0.5% +$114K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$65.5B
$23.4M 0.08%
122,446
– –
NEM icon
234
Newmont
NEM
$124B
$23.3M 0.08%
474,899
+6,558
+1% +$318K
NUE icon
235
Nucor
NUE
$61.9B
$23.2M 0.08%
150,348
-1,293
-0.9% -$206K
CHTR icon
236
Charter Communications
CHTR
$17.9B
$23.1M 0.08%
64,712
-1,841
-3% -$688K
HYDW icon
237
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
$23M 0.08%
500,000
– –
SYY icon
238
Sysco
SYY
$40.5B
$23M 0.08%
297,264
+2,707
+0.9% +$208K
DOW icon
239
Dow Inc
DOW
$22.1B
$22.7M 0.08%
413,598
-9,734
-2% -$548K
ASX icon
240
ASE Group
ASX
$102B
$22.4M 0.08%
2,813,331
– –
LSI
241
DELISTED
Life Storage, Inc.
LSI
$22.4M 0.08%
170,997
+2,659
+2% +$308K
MET icon
242
MetLife
MET
$61.4B
$22.3M 0.08%
384,834
-10,654
-3% -$719K
HLT icon
243
Hilton Worldwide
HLT
$72.6B
$22.3M 0.08%
158,187
-1,830
-1% -$258K
ROST icon
244
Ross Stores
ROST
$79.6B
$22.3M 0.08%
209,878
+3,834
+2% +$431K
PCAR icon
245
PACCAR
PCAR
$69B
$22.1M 0.08%
302,572
+3,334
+1% +$239K
AFL icon
246
Aflac
AFL
$60.5B
$22.1M 0.08%
342,643
-7,455
-2% -$510K
HSY icon
247
Hershey
HSY
$37B
$22.1M 0.08%
86,826
– –
XYZ
248
Block Inc
XYZ
$47B
$22M 0.08%
320,444
+3,552
+1% +$266K
ILMN icon
249
Illumina
ILMN
$29.1B
$21.8M 0.08%
96,562
+1,026
+1% +$210K
LHX icon
250
L3Harris
LHX
$54.1B
$21.8M 0.08%
111,285
-724
-0.6% -$148K
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 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.