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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
PPL
401
PPL Corp
PPL
$26.7B
$10.1M 0.04%
397,430
– –
ZM icon
402
Zoom
ZM
$30.8B
$9.96M 0.04%
135,388
+5,195
+4% +$495K
GORV
403
DELISTED
Lazydays
GORV
$9.88M 0.04%
24,388
– –
RF icon
404
Regions Financial
RF
$26.9B
$9.88M 0.04%
492,132
– –
IR icon
405
Ingersoll Rand
IR
$32.9B
$9.85M 0.04%
227,725
+4,962
+2% +$234K
PAYC icon
406
Paycom
PAYC
$9.52B
$9.78M 0.04%
29,631
– –
NTRS icon
407
Northern Trust
NTRS
$35B
$9.73M 0.04%
113,698
-3,154
-3% -$304K
ACGL icon
408
Arch Capital
ACGL
$33.2B
$9.71M 0.04%
213,335
– –
NXRT
409
NexPoint Residential Trust
NXRT
$631M
$9.58M 0.04%
207,319
+9,938
+5% +$573K
FALN icon
410
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.56M 0.04%
400,000
– –
CNP icon
411
CenterPoint Energy
CNP
$26.7B
$9.53M 0.04%
338,024
-7,239
-2% -$226K
CHD icon
412
Church & Dwight Co
CHD
$24B
$9.51M 0.04%
133,118
+4,120
+3% +$355K
K
413
DELISTED
Kellanova
K
$9.5M 0.04%
145,185
-4,599
-3% -$316K
STE icon
414
Steris
STE
$23.1B
$9.37M 0.04%
56,344
– –
MPWR icon
415
Monolithic Power Systems
MPWR
$70B
$9.36M 0.04%
25,761
-277
-1% -$123K
VRSN icon
416
VeriSign
VRSN
$25.6B
$9.35M 0.04%
53,803
-911
-2% -$169K
HR icon
417
Healthcare Realty
HR
$6.58B
$9.34M 0.04%
447,787
+110,233
+33% +$2.8M
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$9.32M 0.04%
412,958
-4,947
-1% -$117K
WAT icon
419
Waters Corp
WAT
$40.9B
$9.28M 0.04%
34,417
– –
PODD icon
420
Insulet
PODD
$10.1B
$9.26M 0.04%
40,382
– –
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.23M 0.04%
108,899
– –
BR icon
422
Broadridge
BR
$19.3B
$9.18M 0.04%
63,607
+1,925
+3% +$312K
AMCR icon
423
Amcor
AMCR
$21.5B
$9.17M 0.04%
170,859
-3,676
-2% -$225K
BALL icon
424
Ball Corp
BALL
$16.4B
$9.16M 0.04%
189,553
+3,993
+2% +$246K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.4B
$9.16M 0.04%
59,061
-1,902
-3% -$327K
15 16
17
18 19

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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.