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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
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$37.8B
$17.6M 0.06%
281,105
– –
ALL icon
302
Allstate
ALL
$64.7B
$17.5M 0.06%
158,012
– –
KKR icon
303
KKR & Co
KKR
$99.5B
$17.5M 0.06%
333,190
– –
VRSK icon
304
Verisk Analytics
VRSK
$23.5B
$17.3M 0.06%
90,261
+787
+0.9% +$143K
GEHC icon
305
GE HealthCare
GEHC
$32.6B
$17.2M 0.06%
+209,527
New +$15M
HPQ icon
306
HP
HPQ
$26.8B
$17.2M 0.06%
584,583
-18,334
-3% -$526K
RSG icon
307
Republic Services
RSG
$65.6B
$17.1M 0.06%
126,637
+2,698
+2% +$344K
BKR icon
308
Baker Hughes
BKR
$63.8B
$17M 0.06%
590,100
– –
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$17M 0.06%
83,767
– –
CPT icon
310
Camden Property Trust
CPT
$10.9B
$16.9M 0.06%
161,290
-8,940
-5% -$1.02M
HAL icon
311
Halliburton
HAL
$27.7B
$16.9M 0.06%
534,173
+5,021
+0.9% +$186K
KEYS icon
312
Keysight
KEYS
$60.6B
$16.8M 0.06%
104,109
+2,755
+3% +$468K
ENPH icon
313
Enphase Energy
ENPH
$5.39B
$16.8M 0.06%
79,934
– –
SMIN icon
314
iShares MSCI India Small-Cap ETF
SMIN
$771M
$16.8M 0.06%
337,522
-10,944
-3% -$558K
KHC icon
315
Kraft Heinz
KHC
$29.1B
$16.8M 0.06%
433,618
+2,991
+0.7% +$118K
CRWD icon
316
CrowdStrike
CRWD
$226B
$16.8M 0.06%
488,396
+4,476
+0.9% +$129K
WEC icon
317
WEC Energy
WEC
$35.6B
$16.7M 0.06%
176,161
-6,238
-3% -$578K
ANSS
318
DELISTED
Ansys
ANSS
$16.7M 0.06%
50,157
– –
GPN icon
319
Global Payments
GPN
$23.4B
$16.6M 0.06%
157,893
-4,204
-3% -$456K
CSGP icon
320
CoStar Group
CSGP
$12.4B
$16.5M 0.06%
240,261
+8,152
+4% +$602K
ULTA icon
321
Ulta Beauty
ULTA
$22.9B
$16.5M 0.06%
30,223
– –
FERG icon
322
Ferguson
FERG
$47.4B
$16.5M 0.06%
123,199
– –
GLW icon
323
Corning
GLW
$144B
$16.3M 0.06%
461,753
+4,243
+0.9% +$148K
STT icon
324
State Street
STT
$52.2B
$16.2M 0.06%
213,778
– –
OKE icon
325
Oneok
OKE
$58.3B
$16.1M 0.06%
253,862
+3,044
+1% +$202K
11 12
13
14 15

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.