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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
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
426
SolarEdge
SEDG
$2B
$10.1M 0.04%
33,149
– –
EXPD icon
427
Expeditors International
EXPD
$24.2B
$10.1M 0.04%
91,323
-4,206
-4% -$457K
FICO icon
428
Fair Isaac
FICO
$22.8B
$10M 0.04%
14,281
-446
-3% -$297K
FITB
429
Fifth Third Bancorp
FITB
$52.7B
$10M 0.04%
375,864
– –
CYBR
430
DELISTED
CyberArk
CYBR
$9.98M 0.04%
67,468
-3,707
-5% -$518K
CINF icon
431
Cincinnati Financial
CINF
$26.7B
$9.92M 0.04%
88,492
– –
MKL icon
432
Markel Group
MKL
$23B
$9.89M 0.04%
7,746
– –
TSN icon
433
Tyson Foods
TSN
$19.9B
$9.89M 0.04%
166,703
– –
RVTY icon
434
Revvity
RVTY
$13B
$9.83M 0.04%
73,734
+974
+1% +$128K
ZM icon
435
Zoom
ZM
$30.8B
$9.82M 0.04%
132,956
-2,432
-2% -$175K
CNP icon
436
CenterPoint Energy
CNP
$26.9B
$9.76M 0.03%
331,395
-6,629
-2% -$194K
COO icon
437
Cooper Companies
COO
$15B
$9.71M 0.03%
104,056
– –
K
438
DELISTED
Kellanova
K
$9.69M 0.03%
154,195
– –
MDB icon
439
MongoDB
MDB
$36.6B
$9.61M 0.03%
41,239
-809
-2% -$170K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.9B
$9.58M 0.03%
30,129
– –
WAB icon
441
Wabtec
WAB
$49.9B
$9.56M 0.03%
94,614
-2,654
-3% -$271K
RBLX icon
442
Roblox
RBLX
$25.4B
$9.55M 0.03%
212,263
– –
PINS icon
443
Pinterest
PINS
$12.9B
$9.54M 0.03%
349,880
– –
ABCM
444
DELISTED
Abcam PLC
ABCM
$9.51M 0.03%
706,651
+42,267
+6% +$631K
AMCR icon
445
Amcor
AMCR
$21.4B
$9.51M 0.03%
167,065
– –
TER icon
446
Teradyne
TER
$63.5B
$9.5M 0.03%
88,344
-1,359
-2% -$139K
IEX icon
447
IDEX
IEX
$17.5B
$9.5M 0.03%
41,109
+2,579
+7% +$585K
NET icon
448
Cloudflare
NET
$113B
$9.43M 0.03%
152,986
-1,958
-1% -$107K
CMS icon
449
CMS Energy
CMS
$22.1B
$9.4M 0.03%
153,176
– –
BBY icon
450
Best Buy
BBY
$17.7B
$9.38M 0.03%
119,840
– –
16 17
18
19 20

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.