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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
CTSH icon
301
Cognizant
CTSH
$26.2B
$17.2M 0.06%
300,080
+3,256
+1% +$191K
WEC icon
302
WEC Energy
WEC
$35.6B
$17.1M 0.06%
182,399
+1,659
+0.9% +$153K
VTR icon
303
Ventas
VTR
$45.7B
$17M 0.06%
377,055
+115,150
+44% +$4.86M
COLD icon
304
Americold
COLD
$4.17B
$17M 0.06%
599,778
-20,561
-3% -$553K
UDR icon
305
UDR
UDR
$12B
$17M 0.06%
438,045
+75,320
+21% +$2.98M
PPG icon
306
PPG Industries
PPG
$25.5B
$16.9M 0.06%
134,452
– –
ES icon
307
Eversource Energy
ES
$26.9B
$16.8M 0.06%
200,869
– –
CEG icon
308
Constellation Energy
CEG
$98.7B
$16.7M 0.06%
193,258
– –
STT icon
309
State Street
STT
$52.2B
$16.6M 0.06%
213,778
– –
LSI
310
DELISTED
Life Storage, Inc.
LSI
$16.6M 0.06%
168,338
– –
OKE icon
311
Oneok
OKE
$58.3B
$16.5M 0.06%
250,818
-2,529
-1% -$155K
HPQ icon
312
HP
HPQ
$26.8B
$16.2M 0.06%
602,917
-13,453
-2% -$372K
GPN icon
313
Global Payments
GPN
$23.4B
$16.1M 0.06%
162,097
-1,304
-0.8% -$136K
DHI icon
314
D.R. Horton
DHI
$40.8B
$16.1M 0.06%
180,395
-10,868
-6% -$871K
RSG icon
315
Republic Services
RSG
$65.6B
$16M 0.06%
123,939
-1,013
-0.8% -$135K
KDP icon
316
Keurig Dr Pepper
KDP
$40.2B
$16M 0.06%
448,118
– –
FAST icon
317
Fastenal
FAST
$59.9B
$15.8M 0.06%
669,110
-8,884
-1% -$217K
AWK icon
318
American Water Works
AWK
$26.8B
$15.8M 0.06%
103,602
+1,464
+1% +$211K
VRSK icon
319
Verisk Analytics
VRSK
$23.5B
$15.8M 0.06%
89,474
-792
-0.9% -$139K
ON icon
320
ON Semiconductor
ON
$32.4B
$15.8M 0.06%
252,678
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.06%
421,510
+3,378
+0.8% +$127K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.1B
$15.7M 0.06%
110,692
-1,272
-1% -$181K
REG icon
323
Regency Centers
REG
$13.9B
$15.7M 0.06%
251,005
+2,209
+0.9% +$136K
FERG icon
324
Ferguson
FERG
$47.4B
$15.6M 0.06%
+123,199
New +$14.3M
DFS
325
DELISTED
Discover Financial Services
DFS
$15.6M 0.06%
159,642
-4,711
-3% -$474K
11 12
13
14 15

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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.