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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.3M 0.05%
300,000
– –
MLM icon
377
Martin Marietta Materials
MLM
$32.8B
$12.3M 0.05%
36,277
+650
+2% +$222K
LEN icon
378
Lennar Class A
LEN
$21.1B
$12.2M 0.05%
139,304
-6,044
-4% -$489K
ANSS
379
DELISTED
Ansys
ANSS
$12.1M 0.05%
50,157
+655
+1% +$153K
RJF icon
380
Raymond James Financial
RJF
$34.5B
$12.1M 0.05%
112,838
+3,453
+3% +$388K
LH icon
381
Labcorp
LH
$26.2B
$12.1M 0.05%
59,592
-2,375
-4% -$464K
IR icon
382
Ingersoll Rand
IR
$32.4B
$12M 0.05%
230,560
+2,835
+1% +$145K
FTV icon
383
Fortive
FTV
$18.4B
$11.9M 0.05%
246,017
-2,704
-1% -$131K
PODD icon
384
Insulet
PODD
$10B
$11.9M 0.04%
40,382
– –
PFG icon
385
Principal Financial Group
PFG
$24.4B
$11.9M 0.04%
141,610
– –
TTD icon
386
Trade Desk
TTD
$6.45B
$11.9M 0.04%
264,456
+2,835
+1% +$144K
WAT icon
387
Waters Corp
WAT
$41B
$11.8M 0.04%
34,417
– –
BF.B icon
388
Brown-Forman Class B
BF.B
$12.9B
$11.8M 0.04%
178,942
– –
CAH icon
389
Cardinal Health
CAH
$53.9B
$11.7M 0.04%
152,097
– –
EQR icon
390
Equity Residential
EQR
$24.7B
$11.6M 0.04%
196,927
– –
PPL
391
PPL Corp
PPL
$26.8B
$11.6M 0.04%
397,430
– –
PWR icon
392
Quanta Services
PWR
$102B
$11.6M 0.04%
81,202
– –
CTRA
393
DELISTED
Coterra Energy
CTRA
$11.4M 0.04%
463,132
-5,247
-1% -$145K
HPE icon
394
Hewlett Packard
HPE
$81.3B
$11.3M 0.04%
709,701
-17,346
-2% -$256K
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$13.4B
$11.3M 0.04%
108,899
– –
XYL icon
396
Xylem
XYL
$28B
$11.2M 0.04%
101,729
+2,214
+2% +$232K
HBAN icon
397
Huntington Bancshares
HBAN
$36.1B
$11.2M 0.04%
794,834
+16,346
+2% +$237K
VRSN icon
398
VeriSign
VRSN
$25.5B
$11.1M 0.04%
53,803
– –
AES icon
399
AES
AES
$10.5B
$11M 0.04%
383,794
– –
DDOG icon
400
Datadog
DDOG
$89.3B
$11M 0.04%
149,067
+6,174
+4% +$482K
14 15
16
17 18

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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.