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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$12.6B
$15.6M 0.06%
366,956
+37,398
+11% +$1.35M
KKR icon
327
KKR & Co
KKR
$101B
$15.5M 0.06%
333,190
– –
IFF icon
328
International Flavors & Fragrances
IFF
$21.4B
$15.4M 0.06%
147,203
– –
CPRT icon
329
Copart
CPRT
$26.8B
$15.3M 0.06%
503,902
-11,302
-2% -$338K
IT icon
330
Gartner
IT
$11.3B
$15.3M 0.06%
45,425
-500
-1% -$161K
APO icon
331
Apollo Global Management
APO
$82.9B
$15.3M 0.06%
239,334
– –
VMW
332
DELISTED
VMware, Inc
VMW
$15.2M 0.06%
123,591
-1,529
-1% -$176K
WTW icon
333
Willis Towers Watson
WTW
$31.6B
$15.2M 0.06%
61,971
-703
-1% -$161K
ALB icon
334
Albemarle
ALB
$15.7B
$15M 0.06%
69,049
– –
GWW icon
335
W.W. Grainger
GWW
$61.5B
$14.9M 0.06%
26,754
-196
-0.7% -$111K
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.8M 0.06%
129,988
– –
COR icon
337
Cencora
COR
$59.6B
$14.7M 0.06%
88,763
-2,125
-2% -$336K
APTV icon
338
Aptiv
APTV
$10B
$14.7M 0.06%
157,746
– –
TSCO icon
339
Tractor Supply
TSCO
$18.9B
$14.7M 0.06%
325,985
-3,540
-1% -$150K
BAX icon
340
Baxter International
BAX
$14B
$14.6M 0.06%
286,705
– –
GLW icon
341
Corning
GLW
$144B
$14.6M 0.06%
457,510
– –
MTB icon
342
M&T Bank
MTB
$36.8B
$14.6M 0.06%
100,720
-1,274
-1% -$209K
ZBH icon
343
Zimmer Biomet
ZBH
$18.7B
$14.5M 0.05%
113,637
– –
TROW icon
344
T. Rowe Price
TROW
$23.7B
$14.4M 0.05%
132,388
– –
URI icon
345
United Rentals
URI
$69.5B
$14.3M 0.05%
40,134
-1,291
-3% -$424K
ULTA icon
346
Ulta Beauty
ULTA
$22.4B
$14.2M 0.05%
30,223
– –
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.2M 0.05%
941,911
+17,675
+2% +$259K
PCG icon
348
PG&E
PCG
$38.8B
$14.1M 0.05%
869,384
– –
CBRE icon
349
CBRE Group
CBRE
$42.9B
$13.9M 0.05%
181,112
-5,542
-3% -$409K
VMC icon
350
Vulcan Materials
VMC
$36.1B
$13.9M 0.05%
79,419
+3,420
+5% +$585K
12 13
14
15 16

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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.