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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
PFE icon
26
Pfizer
PFE
$150B
$144M 0.58%
3,290,831
+5,419
+0.2% +$263K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$140M 0.57%
3,253,090
– –
ABBV icon
28
AbbVie
ABBV
$440B
$139M 0.56%
1,037,608
+3,797
+0.4% +$545K
KO icon
29
Coca-Cola
KO
$373B
$136M 0.55%
2,425,038
+15,267
+0.6% +$949K
PEP icon
30
PepsiCo
PEP
$189B
$132M 0.54%
811,288
+4,454
+0.6% +$768K
BAC icon
31
Bank of America
BAC
$453B
$129M 0.52%
4,269,724
+18,037
+0.4% +$603K
MRK icon
32
Merck
MRK
$328B
$128M 0.52%
1,482,253
+5,918
+0.4% +$528K
COST icon
33
Costco
COST
$421B
$124M 0.5%
261,943
+1,152
+0.4% +$599K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$118M 0.48%
1,150,000
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$117M 0.47%
230,346
+1,175
+0.5% +$658K
WMT icon
36
Walmart Inc
WMT
$923B
$116M 0.47%
2,691,981
-6,645
-0.2% -$291K
PLD icon
37
Prologis
PLD
$134B
$108M 0.44%
1,060,474
+2,193
+0.2% +$272K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$106M 0.43%
4,450,000
+2,450,000
+123% +$60.4M
DHR icon
39
Danaher
DHR
$145B
$105M 0.42%
458,895
+9,249
+2% +$2.26M
AVGO icon
40
Broadcom
AVGO
$1.98T
$105M 0.42%
2,361,580
-32,860
-1% -$1.68M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$104M 0.42%
+1,450,000
New +$110M
DIS icon
42
Walt Disney
DIS
$178B
$101M 0.41%
1,070,210
+3,660
+0.3% +$392K
MCD icon
43
McDonald's
MCD
$195B
$99.6M 0.4%
431,655
-2,684
-0.6% -$686K
ABT icon
44
Abbott
ABT
$192B
$99.2M 0.4%
1,024,707
-4,376
-0.4% -$466K
KSA icon
45
iShares MSCI Saudi Arabia ETF
KSA
$624M
$97.6M 0.39%
2,381,682
+78,361
+3% +$3.38M
CSCO icon
46
Cisco
CSCO
$488B
$97.2M 0.39%
2,429,352
-15,111
-0.6% -$670K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$96.2M 0.39%
1,200,000
– –
ACN icon
48
Accenture
ACN
$110B
$95.7M 0.39%
372,075
+1,475
+0.4% +$426K
VZ icon
49
Verizon
VZ
$195B
$93.9M 0.38%
2,471,722
+18,674
+0.8% +$832K
NEE icon
50
NextEra Energy
NEE
$179B
$91.2M 0.37%
1,162,771
+2,774
+0.2% +$235K
1
2
3 4 5

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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.