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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
LPLA icon
451
LPL Financial
LPLA
$29.6B
$9.36M 0.03%
46,225
– –
SPLK
452
DELISTED
Splunk Inc
SPLK
$9.33M 0.03%
97,321
– –
BR icon
453
Broadridge
BR
$19.3B
$9.32M 0.03%
63,607
– –
MOS icon
454
The Mosaic Company
MOS
$7.26B
$9.29M 0.03%
202,416
-2,465
-1% -$119K
NXRT
455
NexPoint Residential Trust
NXRT
$641M
$9.29M 0.03%
212,624
-2,710
-1% -$125K
NVR icon
456
NVR
NVR
$17B
$9.28M 0.03%
1,665
+144
+9% +$743K
RF icon
457
Regions Financial
RF
$27B
$9.28M 0.03%
499,815
– –
AES icon
458
AES
AES
$10.5B
$9.24M 0.03%
383,794
– –
SJM icon
459
J.M. Smucker
SJM
$12.8B
$9.21M 0.03%
58,523
-840
-1% -$128K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.6B
$9.11M 0.03%
60,312
+1,251
+2% +$198K
PAYC icon
461
Paycom
PAYC
$9.4B
$9.11M 0.03%
29,950
-576
-2% -$173K
RCL icon
462
Royal Caribbean
RCL
$82.3B
$9.09M 0.03%
139,171
– –
DASH icon
463
DoorDash
DASH
$91.6B
$9.06M 0.03%
142,527
– –
FMC icon
464
FMC
FMC
$1.25B
$9.01M 0.03%
73,741
– –
FDS icon
465
Factset
FDS
$9.84B
$8.94M 0.03%
21,546
– –
AXON
466
Axon Enterprise
AXON
$49.3B
$8.94M 0.03%
39,762
-659
-2% -$131K
TRNO icon
467
Terreno Realty
TRNO
$7.53B
$8.94M 0.03%
138,361
+20,000
+17% +$1.25M
TRGP icon
468
Targa Resources
TRGP
$57.7B
$8.9M 0.03%
122,022
– –
STAG icon
469
STAG Industrial
STAG
$7.16B
$8.87M 0.03%
262,365
-20,970
-7% -$715K
MOH icon
470
Molina Healthcare
MOH
$10.9B
$8.86M 0.03%
33,114
– –
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$8.84M 0.03%
62,486
-3,188
-5% -$456K
HBAN icon
472
Huntington Bancshares
HBAN
$36.3B
$8.75M 0.03%
781,399
-13,435
-2% -$187K
FWONK icon
473
Liberty Media Series C
FWONK
$26.2B
$8.72M 0.03%
120,512
– –
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
$8.68M 0.03%
22,178
– –
IRM icon
475
Iron Mountain
IRM
$37.1B
$8.67M 0.03%
163,879
– –
17 18
19
20 21

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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.