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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
BAX icon
301
Baxter International
BAX
$13.9B
$15.4M 0.06%
286,705
– –
TDG icon
302
TransDigm Group
TDG
$68.3B
$15.4M 0.06%
29,406
-475
-2% -$283K
VRSK icon
303
Verisk Analytics
VRSK
$23.5B
$15.4M 0.06%
90,266
-1,053
-1% -$197K
HPQ icon
304
HP
HPQ
$26.8B
$15.4M 0.06%
616,370
– –
COLD icon
305
Americold
COLD
$4.17B
$15.3M 0.06%
620,339
+8,668
+1% +$262K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$15.2M 0.06%
238,386
+2,613
+1% +$191K
AME icon
307
Ametek
AME
$59.3B
$15.2M 0.06%
133,730
+3,448
+3% +$413K
UDR icon
308
UDR
UDR
$12B
$15.1M 0.06%
362,725
-4,235
-1% -$194K
DFS
309
DELISTED
Discover Financial Services
DFS
$14.9M 0.06%
164,353
-2,629
-2% -$266K
PPG icon
310
PPG Industries
PPG
$25.5B
$14.9M 0.06%
134,452
– –
DD icon
311
DuPont de Nemours
DD
$19.5B
$14.6M 0.06%
230,768
-2,995
-1% -$214K
ROK icon
312
Rockwell Automation
ROK
$50.1B
$14.6M 0.06%
67,861
– –
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$30B
$14.5M 0.06%
72,232
-727
-1% -$139K
BXP icon
314
Boston Properties
BXP
$10.8B
$14.3M 0.06%
191,157
-9,401
-5% -$799K
KKR icon
315
KKR & Co
KKR
$99.5B
$14.3M 0.06%
333,190
+8,241
+3% +$416K
AVB icon
316
AvalonBay Communities
AVB
$25.7B
$14.3M 0.06%
77,581
-1,093
-1% -$221K
FMX icon
317
Fomento Económico Mexicano
FMX
$40B
$14.3M 0.06%
227,112
+32,056
+16% +$2.02M
KHC icon
318
Kraft Heinz
KHC
$29.1B
$14.2M 0.06%
426,783
– –
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$14.2M 0.06%
13,071
+101
+0.8% +$126K
PBR icon
320
Petrobras
PBR
$114B
$14M 0.06%
1,131,503
-169,561
-13% -$2.24M
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
$13.9M 0.06%
111,964
– –
TROW icon
322
T. Rowe Price
TROW
$23.8B
$13.9M 0.06%
132,388
– –
CPRT icon
323
Copart
CPRT
$26.8B
$13.7M 0.06%
515,204
+12,812
+3% +$381K
VEEV icon
324
Veeva Systems
VEEV
$39.2B
$13.5M 0.05%
81,899
– –
REG icon
325
Regency Centers
REG
$13.9B
$13.4M 0.05%
248,796
-6,642
-3% -$406K
11 12
13
14 15

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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.