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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
MTCH icon
526
Match Group
MTCH
$8.56B
$7.1M 0.03%
171,090
– –
DOCU
527
DocuSign
DOCU
$12.2B
$7.08M 0.03%
127,749
+4,353
+4% +$212K
STWD icon
528
Starwood Property Trust
STWD
$6.05B
$7.07M 0.03%
385,809
+48,233
+14% +$961K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.1B
$7.06M 0.03%
40,232
+1,214
+3% +$224K
TRMB icon
530
Trimble
TRMB
$13.4B
$7.05M 0.03%
139,517
– –
NVR icon
531
NVR
NVR
$17B
$7.02M 0.03%
1,521
-75
-5% -$330K
NET icon
532
Cloudflare
NET
$118B
$7.01M 0.03%
154,944
+4,646
+3% +$230K
CDP icon
533
COPT Defense Properties
CDP
$4.23B
$6.98M 0.03%
269,042
-5,807
-2% -$149K
FWONK icon
534
Liberty Media Series C
FWONK
$26B
$6.97M 0.03%
120,512
+3,283
+3% +$188K
POOL icon
535
Pool Corp
POOL
$7.29B
$6.97M 0.03%
23,039
-597
-3% -$189K
DASH icon
536
DoorDash
DASH
$93.7B
$6.96M 0.03%
142,527
+24,717
+21% +$1.28M
RPM icon
537
RPM International
RPM
$14.5B
$6.91M 0.03%
70,921
+3,015
+4% +$292K
RCL icon
538
Royal Caribbean
RCL
$82.9B
$6.88M 0.03%
139,171
-7,329
-5% -$384K
MPT
539
Medical Properties Trust
MPT
$2.51B
$6.84M 0.03%
614,201
-382,164
-38% -$4.44M
NBIX icon
540
Neurocrine Biosciences
NBIX
$15.3B
$6.75M 0.03%
56,483
– –
GDDY icon
541
GoDaddy
GDDY
$12.7B
$6.73M 0.03%
90,009
– –
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.73M 0.03%
121,703
+3,300
+3% +$166K
TRNO icon
543
Terreno Realty
TRNO
$7.5B
$6.73M 0.03%
118,361
– –
RS icon
544
Reliance Steel & Aluminium
RS
$21.7B
$6.71M 0.03%
33,139
– –
AXON
545
Axon Enterprise
AXON
$50B
$6.71M 0.03%
40,421
+1,342
+3% +$212K
OKTA icon
546
Okta
OKTA
$26.9B
$6.68M 0.03%
97,745
+8,399
+9% +$480K
PLYM
547
DELISTED
Plymouth Industrial REIT
PLYM
$6.65M 0.03%
346,458
– –
DAVA icon
548
Endava
DAVA
$167M
$6.62M 0.03%
86,579
+13,128
+18% +$976K
CHRW icon
549
C.H. Robinson
CHRW
$17.5B
$6.6M 0.03%
72,110
-2,995
-4% -$285K
WTRG icon
550
Essential Utilities
WTRG
$11.5B
$6.6M 0.02%
138,298
– –
20 21
22
23 24

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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.