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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
LULU icon
251
lululemon athletica
LULU
$13.7B
$19.1M 0.08%
68,371
-546
-0.8% -$169K
MCHP icon
252
Microchip Technology
MCHP
$43.1B
$19M 0.08%
311,937
-11,153
-3% -$733K
CPT icon
253
Camden Property Trust
CPT
$10.9B
$18.8M 0.08%
157,523
– –
EA
254
DELISTED
Electronic Arts
EA
$18.8M 0.08%
162,297
-1,313
-0.8% -$166K
LSI
255
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.08%
168,338
+1,406
+0.8% +$173K
DOW icon
256
Dow Inc
DOW
$22.1B
$18.6M 0.08%
423,332
-3,221
-0.8% -$163K
DXCM icon
257
DexCom
DXCM
$34.3B
$18.5M 0.07%
230,108
+3,816
+2% +$323K
HSY icon
258
Hershey
HSY
$37B
$18.5M 0.07%
83,868
+997
+1% +$223K
RMD icon
259
ResMed
RMD
$32.8B
$18.5M 0.07%
84,537
– –
PRU icon
260
Prudential Financial
PRU
$42.3B
$18.4M 0.07%
214,378
-2,567
-1% -$247K
ALB icon
261
Albemarle
ALB
$15.1B
$18.3M 0.07%
69,049
+577
+0.8% +$147K
DLTR icon
262
Dollar Tree
DLTR
$24.7B
$18.1M 0.07%
132,903
– –
MTB icon
263
M&T Bank
MTB
$36.6B
$18M 0.07%
101,994
-1,151
-1% -$204K
HES
264
DELISTED
Hess
HES
$17.9M 0.07%
164,416
+3,446
+2% +$382K
WDAY icon
265
Workday
WDAY
$43.3B
$17.8M 0.07%
117,138
+1,712
+1% +$268K
ILMN icon
266
Illumina
ILMN
$29.1B
$17.7M 0.07%
95,536
+790
+0.8% +$156K
KR icon
267
Kroger
KR
$34.3B
$17.7M 0.07%
404,140
-2,649
-0.7% -$126K
GPN icon
268
Global Payments
GPN
$23.4B
$17.7M 0.07%
163,401
-1,068
-0.6% -$132K
PH icon
269
Parker-Hannifin
PH
$135B
$17.6M 0.07%
72,821
+1,696
+2% +$459K
ROST icon
270
Ross Stores
ROST
$79.6B
$17.6M 0.07%
208,778
-1,965
-0.9% -$167K
CARR icon
271
Carrier Global
CARR
$52B
$17.5M 0.07%
492,248
+7,114
+1% +$280K
SMIN icon
272
iShares MSCI India Small-Cap ETF
SMIN
$771M
$17.3M 0.07%
328,024
-6,148
-2% -$327K
CTSH icon
273
Cognizant
CTSH
$26.2B
$17.1M 0.07%
296,824
-5,498
-2% -$360K
BNY
274
Bank of New York Mellon
BNY
$111B
$17M 0.07%
442,091
– –
RSG icon
275
Republic Services
RSG
$65.6B
$17M 0.07%
124,952
+1,769
+1% +$247K
9 10
11
12 13

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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.