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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
EIX icon
351
Edison International
EIX
$27B
$13.8M 0.05%
217,640
-2,496
-1% -$153K
EFX icon
352
Equifax
EFX
$21.2B
$13.8M 0.05%
71,240
+915
+1% +$167K
HIG icon
353
Hartford Financial Services
HIG
$37.9B
$13.5M 0.05%
177,498
-3,184
-2% -$229K
FANG icon
354
Diamondback Energy
FANG
$55.8B
$13.4M 0.05%
98,284
– –
GPC icon
355
Genuine Parts
GPC
$18.5B
$13.4M 0.05%
77,470
-1,815
-2% -$316K
ACGL icon
356
Arch Capital
ACGL
$33.4B
$13.4M 0.05%
213,335
– –
VEEV icon
357
Veeva Systems
VEEV
$39.1B
$13.4M 0.05%
82,977
+1,078
+1% +$184K
EBAY icon
358
eBay
EBAY
$45.9B
$13.3M 0.05%
321,877
-12,848
-4% -$532K
WH icon
359
Wyndham Hotels & Resorts
WH
$5.51B
$13.2M 0.05%
185,025
+7,000
+4% +$495K
CDW icon
360
CDW
CDW
$17.1B
$13.2M 0.05%
73,834
-1,773
-2% -$312K
ETR icon
361
Entergy
ETR
$50.3B
$12.9M 0.05%
229,866
– –
WBD icon
362
Warner Bros
WBD
$70.1B
$12.9M 0.05%
1,363,839
– –
BXP icon
363
Boston Properties
BXP
$11B
$12.9M 0.05%
191,157
– –
FRC
364
DELISTED
First Republic Bank
FRC
$12.9M 0.05%
105,884
+4,614
+5% +$563K
FE icon
365
FirstEnergy
FE
$27.3B
$12.8M 0.05%
306,023
-5,166
-2% -$202K
ESS icon
366
Essex Property Trust
ESS
$18.4B
$12.8M 0.05%
60,552
-35,758
-37% -$7.82M
LYB icon
367
LyondellBasell Industries
LYB
$20.1B
$12.8M 0.05%
153,777
+3,255
+2% +$267K
CRWD icon
368
CrowdStrike
CRWD
$230B
$12.7M 0.05%
483,920
+5,684
+1% +$195K
WY icon
369
Weyerhaeuser
WY
$17.9B
$12.7M 0.05%
410,179
-8,495
-2% -$263K
AEE icon
370
Ameren
AEE
$30.3B
$12.6M 0.05%
141,273
+2,977
+2% +$250K
AVB icon
371
AvalonBay Communities
AVB
$26.2B
$12.4M 0.05%
76,496
-1,085
-1% -$185K
FITB
372
Fifth Third Bancorp
FITB
$52.8B
$12.3M 0.05%
375,864
– –
NDAQ icon
373
Nasdaq
NDAQ
$53.7B
$12.3M 0.05%
200,358
+3,540
+2% +$221K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.4B
$12.3M 0.05%
148,047
+5,582
+4% +$450K
DTE icon
375
DTE Energy
DTE
$29.1B
$12.3M 0.05%
104,406
– –
13 14
15
16 17

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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.