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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
AVY icon
476
Avery Dennison
AVY
$13.5B
$8.22M 0.03%
45,392
– –
BIDU icon
477
Baidu
BIDU
$35.4B
$8.21M 0.03%
71,785
– –
HRL icon
478
Hormel Foods
HRL
$13.5B
$8.17M 0.03%
179,384
+6,331
+4% +$295K
IRM icon
479
Iron Mountain
IRM
$37.5B
$8.17M 0.03%
163,879
– –
JBHT icon
480
JB Hunt Transport Services
JBHT
$26.4B
$8.14M 0.03%
46,667
-1,242
-3% -$217K
SWKS icon
481
Skyworks Solutions
SWKS
$10.5B
$8.07M 0.03%
88,533
– –
CHCT
482
Community Healthcare Trust
CHCT
$436M
$7.99M 0.03%
223,116
+4,290
+2% +$146K
HUBS icon
483
HubSpot
HUBS
$10.8B
$7.95M 0.03%
27,497
+614
+2% +$174K
KEY icon
484
KeyCorp
KEY
$24.7B
$7.94M 0.03%
455,972
+13,960
+3% +$246K
BURL icon
485
Burlington
BURL
$22.2B
$7.93M 0.03%
39,119
-744
-2% -$119K
FHN icon
486
First Horizon
FHN
$12.3B
$7.93M 0.03%
323,559
+21,946
+7% +$532K
GRMN
487
Garmin
GRMN
$60.4B
$7.88M 0.03%
85,353
-4,678
-5% -$413K
HR icon
488
Healthcare Realty
HR
$6.6B
$7.86M 0.03%
407,986
-39,801
-9% -$782K
TER icon
489
Teradyne
TER
$65.6B
$7.84M 0.03%
89,703
– –
FRT icon
490
Federal Realty Investment Trust
FRT
$10.3B
$7.81M 0.03%
77,280
+2,561
+3% +$259K
TXT icon
491
Textron
TXT
$15B
$7.8M 0.03%
110,184
– –
EXPE icon
492
Expedia Group
EXPE
$39.1B
$7.79M 0.03%
88,971
– –
EVRG icon
493
Evergy
EVRG
$19.2B
$7.79M 0.03%
123,776
– –
RPRX icon
494
Royalty Pharma
RPRX
$26.1B
$7.77M 0.03%
196,601
– –
BRO icon
495
Brown & Brown
BRO
$23.6B
$7.76M 0.03%
136,155
+9,619
+8% +$562K
TYL icon
496
Tyler Technologies
TYL
$12.8B
$7.74M 0.03%
24,001
+536
+2% +$175K
ZBRA icon
497
Zebra Technologies
ZBRA
$17.9B
$7.73M 0.03%
30,129
– –
VTRS icon
498
Viatris
VTRS
$18.7B
$7.71M 0.03%
692,732
– –
TECH icon
499
Bio-Techne
TECH
$11.3B
$7.69M 0.03%
92,780
+2,696
+3% +$214K
HWM icon
500
Howmet Aerospace
HWM
$112B
$7.67M 0.03%
194,674
-3,066
-2% -$112K
18 19
20
21 22

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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.