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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
CFG icon
426
Citizens Financial Group
CFG
$31.2B
$10.1M 0.04%
256,925
+10,815
+4% +$422K
LPLA icon
427
LPL Financial
LPLA
$29.4B
$9.99M 0.04%
46,225
– –
AMCR icon
428
Amcor
AMCR
$21.4B
$9.95M 0.04%
167,065
-3,794
-2% -$221K
EXPD icon
429
Expeditors International
EXPD
$24.1B
$9.93M 0.04%
95,529
-2,722
-3% -$281K
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$9.89M 0.04%
205,785
– –
DOV icon
431
Dover
DOV
$27.9B
$9.71M 0.04%
71,728
– –
WAB icon
432
Wabtec
WAB
$49.8B
$9.71M 0.04%
97,268
– –
CMS icon
433
CMS Energy
CMS
$22.1B
$9.7M 0.04%
153,176
– –
BALL icon
434
Ball Corp
BALL
$16.5B
$9.69M 0.04%
189,553
– –
CLX icon
435
Clorox
CLX
$12.7B
$9.66M 0.04%
68,842
– –
BBY icon
436
Best Buy
BBY
$18B
$9.61M 0.04%
119,840
– –
OMC icon
437
Omnicom Group
OMC
$23.8B
$9.49M 0.04%
116,381
– –
PAYC icon
438
Paycom
PAYC
$9.48B
$9.47M 0.04%
30,526
+895
+3% +$289K
SJM icon
439
J.M. Smucker
SJM
$12.9B
$9.41M 0.04%
59,363
– –
SEDG icon
440
SolarEdge
SEDG
$1.97B
$9.39M 0.04%
33,149
+452
+1% +$120K
NXRT
441
NexPoint Residential Trust
NXRT
$638M
$9.37M 0.04%
215,334
+8,015
+4% +$358K
DRI icon
442
Darden Restaurants
DRI
$25.4B
$9.31M 0.04%
67,271
+1,623
+2% +$226K
ALGN icon
443
Align Technology
ALGN
$12.3B
$9.28M 0.04%
44,013
– –
MAA icon
444
Mid-America Apartment Communities
MAA
$15.6B
$9.27M 0.04%
59,061
– –
CYBR
445
DELISTED
CyberArk
CYBR
$9.23M 0.03%
71,175
+600
+0.9% +$86.7K
FMC icon
446
FMC
FMC
$1.25B
$9.2M 0.03%
73,741
+1,682
+2% +$206K
ZM icon
447
Zoom
ZM
$31.1B
$9.17M 0.03%
135,388
– –
ETSY icon
448
Etsy
ETSY
$7.31B
$9.16M 0.03%
76,483
-1,668
-2% -$191K
STAG icon
449
STAG Industrial
STAG
$7.14B
$9.15M 0.03%
283,335
– –
MPWR icon
450
Monolithic Power Systems
MPWR
$69.3B
$9.11M 0.03%
25,761
– –
16 17
18
19 20

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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.