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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
CHCT
501
Community Healthcare Trust
CHCT
$430M
$7.17M 0.03%
218,826
– –
IRT icon
502
Independence Realty Trust
IRT
$3.96B
$7.15M 0.03%
427,414
– –
TWLO icon
503
Twilio
TWLO
$37.9B
$7.15M 0.03%
103,352
– –
SPLK
504
DELISTED
Splunk Inc
SPLK
$7.14M 0.03%
94,909
– –
CTLT
505
DELISTED
CATALENT, INC.
CTLT
$7.14M 0.03%
98,618
– –
AKAM icon
506
Akamai
AKAM
$17.6B
$7.13M 0.03%
88,714
-3,329
-4% -$303K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.8B
$7.11M 0.03%
39,018
-1,662
-4% -$326K
KEY icon
508
KeyCorp
KEY
$24.5B
$7.08M 0.03%
442,012
-12,398
-3% -$222K
AVTR icon
509
Avantor
AVTR
$9.42B
$7.04M 0.03%
359,029
+7,755
+2% +$208K
CBOE icon
510
Cboe Global Markets
CBOE
$30.4B
$7.04M 0.03%
59,954
-1,255
-2% -$151K
LNT icon
511
Alliant Energy
LNT
$18.2B
$7.03M 0.03%
132,682
-2,566
-2% -$155K
OVV icon
512
Ovintiv
OVV
$17.5B
$7.03M 0.03%
152,811
– –
LKQ icon
513
LKQ Corp
LKQ
$6.25B
$7.02M 0.03%
148,885
-5,721
-4% -$299K
NIO icon
514
NIO
NIO
$11.3B
$6.96M 0.03%
441,047
– –
ENTG icon
515
Entegris
ENTG
$24.6B
$6.92M 0.03%
83,334
+8,243
+11% +$805K
FHN icon
516
First Horizon
FHN
$12.3B
$6.91M 0.03%
301,613
+65,130
+28% +$1.48M
GNRC icon
517
Generac Holdings
GNRC
$13.1B
$6.83M 0.03%
38,320
+827
+2% +$190K
PARA
518
DELISTED
Paramount Global Class B
PARA
$6.76M 0.03%
355,100
– –
APA icon
519
APA Corp
APA
$14B
$6.76M 0.03%
197,685
-4,161
-2% -$149K
HUBB icon
520
Hubbell
HUBB
$27.1B
$6.76M 0.03%
30,303
+1,014
+3% +$213K
TER icon
521
Teradyne
TER
$64.2B
$6.74M 0.03%
89,703
-2,216
-2% -$202K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.2B
$6.73M 0.03%
74,719
-4,540
-6% -$461K
WPC icon
523
W.P. Carey
WPC
$16.1B
$6.73M 0.03%
98,426
+4,451
+5% +$364K
GEN icon
524
Gen Digital
GEN
$17.7B
$6.71M 0.03%
332,980
– –
CHKP icon
525
Check Point Software Technologies
CHKP
$13.2B
$6.7M 0.03%
59,800
+1,000
+2% +$121K
19 20
21
22 23

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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.