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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
CBOE icon
501
Cboe Global Markets
CBOE
$30.6B
$7.66M 0.03%
61,087
+1,133
+2% +$140K
PTC icon
502
PTC
PTC
$16.2B
$7.66M 0.03%
63,827
– –
BAH icon
503
Booz Allen Hamilton
BAH
$9.4B
$7.65M 0.03%
73,224
+1,328
+2% +$138K
LNT icon
504
Alliant Energy
LNT
$18.2B
$7.65M 0.03%
138,575
+5,893
+4% +$315K
XRN
505
Chiron Real Estate Inc
XRN
$484M
$7.61M 0.03%
160,569
-42,577
-21% -$1.93M
LDOS icon
506
Leidos
LDOS
$17.8B
$7.61M 0.03%
72,344
– –
OVV icon
507
Ovintiv
OVV
$17.1B
$7.58M 0.03%
149,538
-3,273
-2% -$171K
WPC icon
508
W.P. Carey
WPC
$16.3B
$7.53M 0.03%
98,426
– –
UMH
509
UMH Properties
UMH
$1.42B
$7.53M 0.03%
467,436
– –
AKAM icon
510
Akamai
AKAM
$17.9B
$7.48M 0.03%
88,714
– –
UTHR icon
511
United Therapeutics
UTHR
$21.5B
$7.48M 0.03%
26,887
+548
+2% +$138K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.4B
$7.47M 0.03%
59,200
-600
-1% -$74.9K
LKQ icon
513
LKQ Corp
LKQ
$6.26B
$7.45M 0.03%
139,580
-9,305
-6% -$492K
LW icon
514
Lamb Weston
LW
$7.43B
$7.41M 0.03%
82,883
– –
NTAP icon
515
NetApp
NTAP
$40.2B
$7.4M 0.03%
123,219
-3,273
-3% -$217K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$7.38M 0.03%
221,653
– –
EG icon
517
Everest Group
EG
$14B
$7.32M 0.03%
22,101
+1,725
+8% +$537K
CPAY icon
518
Corpay
CPAY
$27.4B
$7.32M 0.03%
39,829
-917
-2% -$168K
LYV icon
519
Live Nation Entertainment
LYV
$43.3B
$7.26M 0.03%
104,058
+3,113
+3% +$231K
GEN icon
520
Gen Digital
GEN
$17.4B
$7.25M 0.03%
338,380
+5,400
+2% +$119K
ZTO icon
521
ZTO Express
ZTO
$17.4B
$7.21M 0.03%
268,213
+2,132
+0.8% +$49K
IRT icon
522
Independence Realty Trust
IRT
$4.03B
$7.21M 0.03%
427,414
– –
CSL icon
523
Carlisle Companies
CSL
$15B
$7.2M 0.03%
30,538
+1,729
+6% +$445K
DPZ icon
524
Domino's
DPZ
$11.6B
$7.14M 0.03%
20,625
+1,262
+7% +$441K
HUBB icon
525
Hubbell
HUBB
$26.9B
$7.11M 0.03%
30,303
– –
19 20
21
22 23

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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.