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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
+9.81%
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
WRB icon
526
W.R. Berkley
WRB
$25.9B
$7.29M 0.03%
175,724
– –
LYV icon
527
Live Nation Entertainment
LYV
$43.2B
$7.28M 0.03%
104,058
– –
PLYM
528
DELISTED
Plymouth Industrial REIT
PLYM
$7.28M 0.03%
346,458
– –
EXAS
529
DELISTED
Exact Sciences
EXAS
$7.26M 0.03%
107,071
-5,048
-5% -$324K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.2M 0.03%
121,703
– –
LSCC icon
531
Lattice Semiconductor
LSCC
$18.4B
$7.17M 0.03%
75,092
-2,349
-3% -$193K
WYNN icon
532
Wynn Resorts
WYNN
$10.5B
$7.16M 0.03%
63,980
-1,161
-2% -$121K
TWLO icon
533
Twilio
TWLO
$38.7B
$7.15M 0.03%
107,331
-5,903
-5% -$364K
PKG icon
534
Packaging Corp of America
PKG
$22.9B
$7.15M 0.03%
51,509
– –
WDC icon
535
Western Digital
WDC
$170B
$7.11M 0.03%
249,661
+6,666
+3% +$196K
LNT icon
536
Alliant Energy
LNT
$18.3B
$7.1M 0.03%
132,925
-5,650
-4% -$301K
RPRX icon
537
Royalty Pharma
RPRX
$26.2B
$7.08M 0.03%
196,601
– –
DOCU
538
DocuSign
DOCU
$11.1B
$7.05M 0.03%
120,990
-6,759
-5% -$403K
ENTG icon
539
Entegris
ENTG
$25.2B
$7.03M 0.03%
85,727
– –
HRL icon
540
Hormel Foods
HRL
$13.5B
$7M 0.03%
175,408
-3,976
-2% -$172K
CDP icon
541
COPT Defense Properties
CDP
$4.23B
$6.97M 0.02%
294,042
+25,000
+9% +$643K
PHM icon
542
Pultegroup
PHM
$24.8B
$6.97M 0.02%
119,568
+17,223
+17% +$930K
SWK icon
543
Stanley Black & Decker
SWK
$15.4B
$6.95M 0.02%
86,261
– –
TRU icon
544
TransUnion
TRU
$15.1B
$6.94M 0.02%
111,723
+2,715
+2% +$178K
UMH
545
UMH Properties
UMH
$1.41B
$6.91M 0.02%
467,436
– –
TECH icon
546
Bio-Techne
TECH
$11.3B
$6.88M 0.02%
92,780
– –
IRT icon
547
Independence Realty Trust
IRT
$4.02B
$6.85M 0.02%
427,414
– –
APA icon
548
APA Corp
APA
$14B
$6.83M 0.02%
189,322
– –
AKAM icon
549
Akamai
AKAM
$17.9B
$6.82M 0.02%
87,057
-1,657
-2% -$134K
DPZ icon
550
Domino's
DPZ
$11.5B
$6.8M 0.02%
20,625
– –
20 21
22
23 24

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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.