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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
ED icon
276
Consolidated Edison
ED
$39.9B
$16.9M 0.07%
197,089
-1,243
-0.6% -$120K
XYZ
277
Block Inc
XYZ
$47B
$16.9M 0.07%
307,307
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$16.8M 0.07%
383,453
-85,630
-18% -$3.49M
ELS icon
279
Equity Lifestyle Properties
ELS
$12.4B
$16.8M 0.07%
267,442
– –
AMH icon
280
American Homes 4 Rent
AMH
$12.2B
$16.7M 0.07%
509,444
-16,504
-3% -$596K
PCAR icon
281
PACCAR
PCAR
$69B
$16.5M 0.07%
294,917
+3,041
+1% +$177K
YUM icon
282
Yum! Brands
YUM
$41B
$16.5M 0.07%
154,726
-6,491
-4% -$754K
NUE icon
283
Nucor
NUE
$61.7B
$16.4M 0.07%
153,133
-1,913
-1% -$240K
CMI icon
284
Cummins
CMI
$87.8B
$16.3M 0.07%
80,185
+1,921
+2% +$409K
CSGP icon
285
CoStar Group
CSGP
$12.4B
$16.2M 0.07%
232,109
– –
WEC icon
286
WEC Energy
WEC
$35.6B
$16.2M 0.07%
180,740
+3,692
+2% +$377K
ANET icon
287
Arista Networks
ANET
$265B
$16.2M 0.07%
572,712
-7,168
-1% -$207K
CEG icon
288
Constellation Energy
CEG
$98.7B
$16.1M 0.07%
193,258
-4,612
-2% -$340K
KDP icon
289
Keurig Dr Pepper
KDP
$40.2B
$16.1M 0.06%
448,118
+17,275
+4% +$653K
KEYS icon
290
Keysight
KEYS
$60.6B
$15.9M 0.06%
101,354
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.8B
$15.9M 0.06%
283,348
– –
ITUB icon
292
Itaú Unibanco
ITUB
$81.6B
$15.9M 0.06%
3,476,986
-252,426
-7% -$1.08M
FLEX icon
293
Flex
FLEX
$46B
$15.8M 0.06%
1,260,736
– –
AMP icon
294
Ameriprise Financial
AMP
$49.9B
$15.8M 0.06%
62,819
-973
-2% -$256K
IDXX icon
295
Idexx Laboratories
IDXX
$45B
$15.8M 0.06%
48,347
-334
-0.7% -$123K
ON icon
296
ON Semiconductor
ON
$32.4B
$15.7M 0.06%
252,678
+1,835
+0.7% +$118K
WBD icon
297
Warner Bros
WBD
$69.3B
$15.7M 0.06%
1,363,839
+48,082
+4% +$653K
ES icon
298
Eversource Energy
ES
$26.9B
$15.7M 0.06%
200,869
+3,880
+2% +$342K
TTD icon
299
Trade Desk
TTD
$6.34B
$15.6M 0.06%
261,621
+3,357
+1% +$191K
FAST icon
300
Fastenal
FAST
$59.9B
$15.6M 0.06%
677,994
+38,818
+6% +$979K
10 11
12
13 14

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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.