We are live on ! Find out more
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
J icon
501
Jacobs Solutions
J
$16.8B
$8.06M 0.03%
82,934
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.4B
$8.06M 0.03%
45,942
-725
-2% -$132K
PARA
503
DELISTED
Paramount Global Class B
PARA
$8.06M 0.03%
361,227
+6,127
+2% +$131K
OKTA icon
504
Okta
OKTA
$25.9B
$7.98M 0.03%
92,482
-5,263
-5% -$401K
INCY icon
505
Incyte
INCY
$24.4B
$7.94M 0.03%
109,880
– –
LKQ icon
506
LKQ Corp
LKQ
$6.21B
$7.92M 0.03%
139,580
– –
EG icon
507
Everest Group
EG
$13.9B
$7.91M 0.03%
22,101
– –
BURL icon
508
Burlington
BURL
$22.2B
$7.91M 0.03%
39,119
– –
MGM icon
509
MGM Resorts International
MGM
$11.1B
$7.9M 0.03%
177,865
-3,588
-2% -$149K
POOL icon
510
Pool Corp
POOL
$7.22B
$7.89M 0.03%
23,039
– –
NTAP icon
511
NetApp
NTAP
$40.5B
$7.87M 0.03%
123,219
– –
EVRG icon
512
Evergy
EVRG
$19.3B
$7.82M 0.03%
127,998
+4,222
+3% +$257K
CHCT
513
Community Healthcare Trust
CHCT
$438M
$7.82M 0.03%
213,536
-9,580
-4% -$374K
TXT icon
514
Textron
TXT
$15B
$7.78M 0.03%
110,184
– –
CHKP icon
515
Check Point Software Technologies
CHKP
$13.3B
$7.7M 0.03%
59,200
– –
BRO icon
516
Brown & Brown
BRO
$23.5B
$7.67M 0.03%
133,635
-2,520
-2% -$145K
CFG icon
517
Citizens Financial Group
CFG
$31.2B
$7.63M 0.03%
251,147
-5,778
-2% -$226K
AAT
518
American Assets Trust
AAT
$1.41B
$7.54M 0.03%
405,690
+70,190
+21% +$1.71M
STX icon
519
Seagate
STX
$208B
$7.52M 0.03%
113,736
– –
SNAP icon
520
Snap
SNAP
$8.79B
$7.48M 0.03%
667,028
-25,278
-4% -$266K
SYF icon
521
Synchrony
SYF
$25.8B
$7.46M 0.03%
256,624
-18,314
-7% -$615K
HUBB icon
522
Hubbell
HUBB
$26.8B
$7.37M 0.03%
30,303
– –
ARES icon
523
Ares Management
ARES
$32.5B
$7.34M 0.03%
87,997
-2,030
-2% -$161K
TRMB icon
524
Trimble
TRMB
$12.8B
$7.31M 0.03%
139,517
– –
BLDR icon
525
Builders FirstSource
BLDR
$7.95B
$7.3M 0.03%
82,248
-7,247
-8% -$574K
19 20
21
22 23

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.