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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
ED icon
276
Consolidated Edison
ED
$39.9B
$19.1M 0.07%
200,004
+2,915
+1% +$265K
CPT icon
277
Camden Property Trust
CPT
$10.9B
$19M 0.07%
170,230
+12,707
+8% +$1.45M
MTD icon
278
Mettler-Toledo International
MTD
$28.8B
$18.9M 0.07%
13,071
– –
ILMN icon
279
Illumina
ILMN
$29.1B
$18.8M 0.07%
95,536
– –
AME icon
280
Ametek
AME
$59.3B
$18.7M 0.07%
133,730
– –
MRVL icon
281
Marvell Technology
MRVL
$195B
$18.6M 0.07%
503,439
+5,657
+1% +$231K
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$18.5M 0.07%
236,674
-1,712
-0.7% -$126K
DLTR icon
283
Dollar Tree
DLTR
$24.7B
$18.5M 0.07%
131,015
-1,888
-1% -$281K
TDG icon
284
TransDigm Group
TDG
$68.3B
$18.5M 0.07%
29,406
– –
AMH icon
285
American Homes 4 Rent
AMH
$12.2B
$18.4M 0.07%
609,979
+100,535
+20% +$3.19M
VALE icon
286
Vale
VALE
$61.4B
$18.1M 0.07%
1,065,826
+231,037
+28% +$3.47M
SMIN icon
287
iShares MSCI India Small-Cap ETF
SMIN
$771M
$18M 0.07%
348,466
+20,442
+6% +$1.09M
CSGP icon
288
CoStar Group
CSGP
$12.4B
$17.9M 0.07%
232,109
– –
ITUB icon
289
Itaú Unibanco
ITUB
$81.6B
$17.9M 0.07%
4,304,916
+827,930
+24% +$3.76M
KR icon
290
Kroger
KR
$34.3B
$17.8M 0.07%
398,932
-5,208
-1% -$239K
ASX icon
291
ASE Group
ASX
$102B
$17.6M 0.07%
2,813,331
+624,764
+29% +$3.66M
RMD icon
292
ResMed
RMD
$32.8B
$17.6M 0.07%
84,537
– –
ANET icon
293
Arista Networks
ANET
$265B
$17.6M 0.07%
579,860
+7,148
+1% +$220K
KHC icon
294
Kraft Heinz
KHC
$29.1B
$17.5M 0.07%
430,627
+3,844
+0.9% +$146K
ROK icon
295
Rockwell Automation
ROK
$50.1B
$17.5M 0.07%
67,861
– –
ELS icon
296
Equity Lifestyle Properties
ELS
$12.4B
$17.5M 0.07%
270,446
+3,004
+1% +$190K
BKR icon
297
Baker Hughes
BKR
$63.8B
$17.4M 0.07%
590,100
+17,356
+3% +$479K
KEYS icon
298
Keysight
KEYS
$60.6B
$17.3M 0.07%
101,354
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$17.2M 0.07%
281,105
-2,243
-0.8% -$130K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$30B
$17.2M 0.06%
72,232
– –
10 11
12
13 14

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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.