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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
EXE
551
Expand Energy Corp
EXE
$22.3B
$6.25M 0.03%
66,336
+5,275
+9% +$496K
ABMD
552
DELISTED
Abiomed Inc
ABMD
$6.25M 0.03%
25,434
-714
-3% -$193K
KMX icon
553
CarMax
KMX
$8.33B
$6.24M 0.03%
94,502
– –
DAR icon
554
Darling Ingredients
DAR
$10B
$6.18M 0.03%
93,369
– –
STWD icon
555
Starwood Property Trust
STWD
$6.09B
$6.15M 0.02%
337,576
– –
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$5.07B
$6.13M 0.02%
83,076
+2,586
+3% +$275K
HWM icon
557
Howmet Aerospace
HWM
$112B
$6.12M 0.02%
197,740
-5,138
-3% -$180K
FICO icon
558
Fair Isaac
FICO
$24B
$6.07M 0.02%
14,727
– –
MGM icon
559
MGM Resorts International
MGM
$11.1B
$6.01M 0.02%
202,194
– –
SWAV
560
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.01M 0.02%
21,610
– –
DPZ icon
561
Domino's
DPZ
$11.7B
$6.01M 0.02%
19,363
-925
-5% -$351K
NBIX icon
562
Neurocrine Biosciences
NBIX
$15.9B
$6M 0.02%
56,483
-1,274
-2% -$129K
BN icon
563
Brookfield
BN
$110B
$5.99M 0.02%
271,836
– –
WDC icon
564
Western Digital
WDC
$168B
$5.98M 0.02%
242,995
– –
RGEN icon
565
Repligen
RGEN
$9.45B
$5.95M 0.02%
31,786
– –
DAVA icon
566
Endava
DAVA
$162M
$5.92M 0.02%
73,451
-3,274
-4% -$311K
BLDR icon
567
Builders FirstSource
BLDR
$7.79B
$5.91M 0.02%
100,288
-9,558
-9% -$598K
VTRS icon
568
Viatris
VTRS
$18.5B
$5.9M 0.02%
692,732
-14,009
-2% -$138K
SSNC icon
569
SS&C Technologies
SSNC
$18.8B
$5.89M 0.02%
123,415
– –
DASH icon
570
DoorDash
DASH
$92.1B
$5.83M 0.02%
117,810
– –
PLYM
571
DELISTED
Plymouth Industrial REIT
PLYM
$5.83M 0.02%
346,458
+115,458
+50% +$2.24M
CRL icon
572
Charles River Laboratories
CRL
$13.4B
$5.82M 0.02%
29,592
+856
+3% +$185K
Y
573
DELISTED
Alleghany Corp
Y
$5.82M 0.02%
6,930
-392
-5% -$329K
PKG icon
574
Packaging Corp of America
PKG
$22.8B
$5.78M 0.02%
51,509
– –
BJ icon
575
BJs Wholesale Club
BJ
$11.8B
$5.78M 0.02%
79,386
– –
21 22
23
24 25

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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.