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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
FITB
351
Fifth Third Bancorp
FITB
$52.6B
$12M 0.05%
375,864
+5,796
+2% +$200K
DTE icon
352
DTE Energy
DTE
$28.9B
$12M 0.05%
104,406
– –
BKR icon
353
Baker Hughes
BKR
$63.8B
$12M 0.05%
572,744
+13,413
+2% +$336K
VMC icon
354
Vulcan Materials
VMC
$36.3B
$12M 0.05%
75,999
-2,939
-4% -$477K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12M 0.05%
300,000
– –
WY icon
356
Weyerhaeuser
WY
$17.8B
$12M 0.05%
418,674
-7,768
-2% -$264K
BF.B icon
357
Brown-Forman Class B
BF.B
$12.8B
$11.9M 0.05%
178,942
+5,052
+3% +$367K
ZBH icon
358
Zimmer Biomet
ZBH
$18.7B
$11.9M 0.05%
113,637
-3,025
-3% -$332K
CF icon
359
CF Industries
CF
$18.2B
$11.9M 0.05%
123,210
– –
FANG icon
360
Diamondback Energy
FANG
$56.2B
$11.8M 0.05%
98,284
– –
GPC icon
361
Genuine Parts
GPC
$18.5B
$11.8M 0.05%
79,285
+1,768
+2% +$267K
MPT
362
Medical Properties Trust
MPT
$2.42B
$11.8M 0.05%
996,365
– –
CDW icon
363
CDW
CDW
$17.1B
$11.8M 0.05%
75,607
+1,107
+1% +$190K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.05%
244,714
-5,047
-2% -$296K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$11.7M 0.05%
34,714
+527
+2% +$212K
ETR icon
366
Entergy
ETR
$50.3B
$11.6M 0.05%
229,866
– –
FE icon
367
FirstEnergy
FE
$27.2B
$11.5M 0.05%
311,189
– –
MLM icon
368
Martin Marietta Materials
MLM
$32.7B
$11.5M 0.05%
35,627
+460
+1% +$156K
LYB icon
369
LyondellBasell Industries
LYB
$20.3B
$11.3M 0.05%
150,522
-1,717
-1% -$145K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.05%
82,459
– –
HIG icon
371
Hartford Financial Services
HIG
$37.7B
$11.2M 0.05%
180,682
-3,448
-2% -$224K
URI icon
372
United Rentals
URI
$70.3B
$11.2M 0.05%
41,425
+794
+2% +$231K
NDAQ icon
373
Nasdaq
NDAQ
$53.5B
$11.2M 0.05%
196,818
+5,289
+3% +$311K
AEE icon
374
Ameren
AEE
$30.1B
$11.1M 0.05%
138,296
+1,600
+1% +$146K
APO icon
375
Apollo Global Management
APO
$81.9B
$11.1M 0.05%
239,334
+4,257
+2% +$234K
13 14
15
16 17

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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.