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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
ALGN icon
426
Align Technology
ALGN
$12.4B
$9.12M 0.04%
44,013
– –
TDY icon
427
Teledyne Technologies
TDY
$31.3B
$8.96M 0.04%
26,564
– –
CMS icon
428
CMS Energy
CMS
$22.1B
$8.92M 0.04%
153,176
+2,887
+2% +$194K
HOLX
429
DELISTED
Hologic
HOLX
$8.89M 0.04%
137,739
-2,809
-2% -$195K
CLX icon
430
Clorox
CLX
$12.7B
$8.84M 0.04%
68,842
– –
RVTY icon
431
Revvity
RVTY
$13.1B
$8.76M 0.04%
72,760
– –
HPE icon
432
Hewlett Packard
HPE
$81.3B
$8.71M 0.04%
727,047
-8,792
-1% -$119K
XYL icon
433
Xylem
XYL
$28B
$8.69M 0.04%
99,515
+2,993
+3% +$272K
EXPD icon
434
Expeditors International
EXPD
$24.1B
$8.68M 0.04%
98,251
– –
AES icon
435
AES
AES
$10.5B
$8.67M 0.04%
383,794
+12,105
+3% +$287K
XRN
436
Chiron Real Estate Inc
XRN
$486M
$8.65M 0.04%
203,146
+7,110
+4% +$392K
CAG icon
437
Conagra Brands
CAG
$7.32B
$8.55M 0.03%
261,991
– –
ZS icon
438
Zscaler
ZS
$29.2B
$8.51M 0.03%
51,772
– –
CFG icon
439
Citizens Financial Group
CFG
$31.2B
$8.46M 0.03%
246,110
-7,331
-3% -$271K
BIDU icon
440
Baidu
BIDU
$35.3B
$8.43M 0.03%
71,785
– –
DOV icon
441
Dover
DOV
$27.9B
$8.36M 0.03%
71,728
– –
EXPE icon
442
Expedia Group
EXPE
$38.7B
$8.34M 0.03%
88,971
– –
ABEV icon
443
Ambev
ABEV
$43.8B
$8.33M 0.03%
2,943,933
– –
NET icon
444
Cloudflare
NET
$116B
$8.31M 0.03%
150,298
– –
FDS icon
445
Factset
FDS
$9.82B
$8.31M 0.03%
20,761
-299
-1% -$127K
DRI icon
446
Darden Restaurants
DRI
$25.7B
$8.29M 0.03%
65,648
-6,515
-9% -$814K
MKL icon
447
Markel Group
MKL
$22.7B
$8.22M 0.03%
7,580
-101
-1% -$123K
MTCH icon
448
Match Group
MTCH
$8.39B
$8.17M 0.03%
171,090
+3,715
+2% +$233K
SJM icon
449
J.M. Smucker
SJM
$12.8B
$8.16M 0.03%
59,363
+869
+1% +$118K
TYL icon
450
Tyler Technologies
TYL
$12.9B
$8.15M 0.03%
23,465
+460
+2% +$171K
16 17
18
19 20

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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.