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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
CINF icon
451
Cincinnati Financial
CINF
$26.5B
$9.06M 0.03%
88,492
-1,283
-1% -$132K
SYF icon
452
Synchrony
SYF
$26.1B
$9.03M 0.03%
274,938
-13,630
-5% -$467K
MOS icon
453
The Mosaic Company
MOS
$6.88B
$8.99M 0.03%
204,881
-13,521
-6% -$669K
TRGP icon
454
Targa Resources
TRGP
$57.6B
$8.97M 0.03%
122,022
-2,465
-2% -$172K
AAT
455
American Assets Trust
AAT
$1.4B
$8.89M 0.03%
335,500
-84,382
-20% -$2.28M
APA icon
456
APA Corp
APA
$13.9B
$8.84M 0.03%
189,322
-8,363
-4% -$374K
INCY icon
457
Incyte
INCY
$24.3B
$8.83M 0.03%
109,880
– –
BG icon
458
Bunge Global
BG
$21.7B
$8.82M 0.03%
88,438
– –
FICO icon
459
Fair Isaac
FICO
$23.3B
$8.82M 0.03%
14,727
– –
IEX icon
460
IDEX
IEX
$17.6B
$8.8M 0.03%
38,530
– –
GORV
461
DELISTED
Lazydays
GORV
$8.74M 0.03%
24,388
– –
FDS icon
462
Factset
FDS
$10B
$8.64M 0.03%
21,546
+785
+4% +$334K
COO icon
463
Cooper Companies
COO
$14.9B
$8.6M 0.03%
104,056
+3,088
+3% +$228K
ATO icon
464
Atmos Energy
ATO
$28.7B
$8.57M 0.03%
76,514
– –
TPL icon
465
Texas Pacific Land
TPL
$23.9B
$8.55M 0.03%
32,841
– –
BR icon
466
Broadridge
BR
$19.3B
$8.53M 0.03%
63,607
– –
WRB icon
467
W.R. Berkley
WRB
$26.1B
$8.5M 0.03%
175,724
– –
PINS icon
468
Pinterest
PINS
$13.1B
$8.5M 0.03%
349,880
+11,102
+3% +$265K
BRX icon
469
Brixmor Property Group
BRX
$9.18B
$8.45M 0.03%
372,566
-26,385
-7% -$565K
AVTR icon
470
Avantor
AVTR
$9.32B
$8.42M 0.03%
399,173
+40,144
+11% +$831K
SIVB
471
DELISTED
SVB Financial Group
SIVB
$8.42M 0.03%
36,575
+1,861
+5% +$462K
FSLR icon
472
First Solar
FSLR
$24.2B
$8.4M 0.03%
56,076
– –
SPLK
473
DELISTED
Splunk Inc
SPLK
$8.38M 0.03%
97,321
+2,412
+3% +$195K
MDB icon
474
MongoDB
MDB
$37.4B
$8.28M 0.03%
42,048
+1,573
+4% +$280K
J icon
475
Jacobs Solutions
J
$16.8B
$8.24M 0.03%
82,934
– –
17 18
19
20 21

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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.