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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.4B
$13.4M 0.05%
147,203
– –
VMW
327
DELISTED
VMware, Inc
VMW
$13.3M 0.05%
125,120
– –
AWK icon
328
American Water Works
AWK
$26.8B
$13.3M 0.05%
102,138
– –
GLW icon
329
Corning
GLW
$144B
$13.3M 0.05%
457,510
-4,507
-1% -$153K
EQR icon
330
Equity Residential
EQR
$24.2B
$13.2M 0.05%
196,927
-4,661
-2% -$345K
FRC
331
DELISTED
First Republic Bank
FRC
$13.2M 0.05%
101,270
+2,572
+3% +$395K
GWW icon
332
W.W. Grainger
GWW
$61.5B
$13.2M 0.05%
26,950
+1,842
+7% +$969K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.05%
418,132
– –
STT icon
334
State Street
STT
$52.2B
$13M 0.05%
213,778
– –
OKE icon
335
Oneok
OKE
$58.3B
$13M 0.05%
253,347
– –
HAL icon
336
Halliburton
HAL
$27.7B
$12.9M 0.05%
523,944
-7,583
-1% -$217K
DHI icon
337
D.R. Horton
DHI
$40.8B
$12.9M 0.05%
191,263
+19,606
+11% +$1.44M
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.7M 0.05%
924,236
+138,236
+18% +$2.28M
IT icon
339
Gartner
IT
$11.3B
$12.7M 0.05%
45,925
-1,105
-2% -$310K
DDOG icon
340
Datadog
DDOG
$86.5B
$12.7M 0.05%
142,893
+8,464
+6% +$852K
CBRE icon
341
CBRE Group
CBRE
$42.7B
$12.6M 0.05%
186,654
-3,781
-2% -$300K
WTW icon
342
Willis Towers Watson
WTW
$31.6B
$12.6M 0.05%
62,674
-4,362
-7% -$900K
EIX icon
343
Edison International
EIX
$26.7B
$12.5M 0.05%
220,136
-1,842
-0.8% -$122K
APTV icon
344
Aptiv
APTV
$10.1B
$12.3M 0.05%
157,746
– –
EBAY icon
345
eBay
EBAY
$45.5B
$12.3M 0.05%
334,725
-13,605
-4% -$606K
COR icon
346
Cencora
COR
$60B
$12.3M 0.05%
90,888
-2,249
-2% -$323K
TSCO icon
347
Tractor Supply
TSCO
$19B
$12.3M 0.05%
329,525
+4,035
+1% +$157K
CTRA
348
DELISTED
Coterra Energy
CTRA
$12.2M 0.05%
468,379
-7,718
-2% -$221K
ULTA icon
349
Ulta Beauty
ULTA
$22.9B
$12.1M 0.05%
30,223
-1,003
-3% -$404K
EFX icon
350
Equifax
EFX
$21.2B
$12.1M 0.05%
70,325
– –
12 13
14
15 16

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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.