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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
VALE icon
376
Vale
VALE
$61.4B
$11.1M 0.05%
834,789
+114,687
+16% +$1.51M
HTHT icon
377
Huazhu Hotels Group
HTHT
$12.7B
$11.1M 0.04%
329,558
+32,095
+11% +$1.21M
TSN icon
378
Tyson Foods
TSN
$19.6B
$11M 0.04%
166,703
– –
ANSS
379
DELISTED
Ansys
ANSS
$11M 0.04%
49,502
– –
FTV icon
380
Fortive
FTV
$18.6B
$10.9M 0.04%
248,721
+4,826
+2% +$226K
MOH icon
381
Molina Healthcare
MOH
$10.8B
$10.9M 0.04%
33,114
+680
+2% +$219K
WH icon
382
Wyndham Hotels & Resorts
WH
$5.49B
$10.9M 0.04%
178,025
-4,189
-2% -$280K
ASX icon
383
ASE Group
ASX
$102B
$10.9M 0.04%
2,188,567
-242,551
-10% -$1.37M
LH icon
384
Labcorp
LH
$26.2B
$10.9M 0.04%
61,967
-1,335
-2% -$273K
PCG icon
385
PG&E
PCG
$38.3B
$10.9M 0.04%
869,384
-16,512
-2% -$193K
RJF icon
386
Raymond James Financial
RJF
$34.9B
$10.8M 0.04%
109,385
+3,051
+3% +$309K
AAT
387
American Assets Trust
AAT
$1.39B
$10.8M 0.04%
419,882
+14,454
+4% +$414K
CYBR
388
DELISTED
CyberArk
CYBR
$10.6M 0.04%
70,575
+12,297
+21% +$1.76M
MOS icon
389
The Mosaic Company
MOS
$7.18B
$10.6M 0.04%
218,402
– –
VTR icon
390
Ventas
VTR
$45.7B
$10.5M 0.04%
261,905
-6,440
-2% -$316K
WST icon
391
West Pharmaceutical
WST
$24.8B
$10.5M 0.04%
42,674
– –
LEN icon
392
Lennar Class A
LEN
$20.5B
$10.5M 0.04%
145,348
+7,761
+6% +$603K
PDD icon
393
Pinduoduo
PDD
$127B
$10.4M 0.04%
166,073
+19,443
+13% +$1.13M
PWR icon
394
Quanta Services
PWR
$102B
$10.3M 0.04%
81,202
– –
TTWO icon
395
Take-Two Interactive
TTWO
$45.4B
$10.3M 0.04%
94,890
-22,863
-19% -$2.84M
HBAN icon
396
Huntington Bancshares
HBAN
$36.1B
$10.3M 0.04%
778,488
-20,565
-3% -$275K
PFG icon
397
Principal Financial Group
PFG
$24.4B
$10.2M 0.04%
141,610
-5,162
-4% -$371K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.04%
142,465
– –
CAH icon
399
Cardinal Health
CAH
$54.5B
$10.1M 0.04%
152,097
-6,415
-4% -$407K
LPLA icon
400
LPL Financial
LPLA
$29.7B
$10.1M 0.04%
46,225
+573
+1% +$122K
14 15
16
17 18

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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.