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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
MOH icon
401
Molina Healthcare
MOH
$10.7B
$10.9M 0.04%
33,114
– –
HHH icon
402
Howard Hughes
HHH
$4.03B
$10.9M 0.04%
149,322
-1,791
-1% -$114K
RF icon
403
Regions Financial
RF
$26.9B
$10.8M 0.04%
499,815
+7,683
+2% +$167K
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.04%
83,767
+1,308
+2% +$169K
TDY icon
405
Teledyne Technologies
TDY
$31.1B
$10.6M 0.04%
26,564
– –
CHD icon
406
Church & Dwight Co
CHD
$24.1B
$10.6M 0.04%
130,994
-2,124
-2% -$163K
PBR icon
407
Petrobras
PBR
$115B
$10.5M 0.04%
989,638
-141,865
-13% -$1.71M
HOLX
408
DELISTED
Hologic
HOLX
$10.4M 0.04%
139,462
+1,723
+1% +$123K
CAG icon
409
Conagra Brands
CAG
$7.33B
$10.4M 0.04%
269,315
+7,324
+3% +$265K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.04%
384,959
-27,999
-7% -$812K
STE icon
411
Steris
STE
$22.9B
$10.4M 0.04%
56,344
– –
TSN icon
412
Tyson Foods
TSN
$19.9B
$10.4M 0.04%
166,703
– –
WST icon
413
West Pharmaceutical
WST
$24.5B
$10.4M 0.04%
44,009
+1,335
+3% +$316K
ABCM
414
DELISTED
Abcam PLC
ABCM
$10.3M 0.04%
+664,384
New +$10.4M
K
415
DELISTED
Kellanova
K
$10.3M 0.04%
154,195
+9,010
+6% +$611K
ABEV icon
416
Ambev
ABEV
$43.8B
$10.3M 0.04%
3,789,446
+845,513
+29% +$2.46M
DGX icon
417
Quest Diagnostics
DGX
$26.1B
$10.3M 0.04%
65,674
– –
TTWO icon
418
Take-Two Interactive
TTWO
$45.1B
$10.3M 0.04%
98,555
+3,665
+4% +$397K
NTRS icon
419
Northern Trust
NTRS
$34.7B
$10.3M 0.04%
115,901
+2,203
+2% +$193K
MKL icon
420
Markel Group
MKL
$22.7B
$10.2M 0.04%
7,746
+166
+2% +$205K
RVTY icon
421
Revvity
RVTY
$13B
$10.2M 0.04%
72,760
– –
PDD icon
422
Pinduoduo
PDD
$121B
$10.2M 0.04%
125,039
-41,034
-25% -$2.86M
CF icon
423
CF Industries
CF
$17.8B
$10.2M 0.04%
119,410
-3,800
-3% -$386K
CNP icon
424
CenterPoint Energy
CNP
$26.7B
$10.1M 0.04%
338,024
– –
STLD icon
425
Steel Dynamics
STLD
$37.6B
$10.1M 0.04%
103,650
-1,876
-2% -$181K
15 16
17
18 19

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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.