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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
TTC icon
551
Toro Company
TTC
$9.21B
$6.6M 0.02%
58,300
+1,312
+2% +$139K
PKG icon
552
Packaging Corp of America
PKG
$22.9B
$6.59M 0.02%
51,509
– –
EQT icon
553
EQT Corp
EQT
$33.8B
$6.59M 0.02%
194,665
– –
CPB icon
554
Campbell Soup
CPB
$6.94B
$6.54M 0.02%
115,267
+5,050
+5% +$265K
SWK icon
555
Stanley Black & Decker
SWK
$15.4B
$6.48M 0.02%
86,261
-2,502
-3% -$195K
PLTR icon
556
Palantir
PLTR
$430B
$6.47M 0.02%
1,008,335
+26,630
+3% +$202K
CRL icon
557
Charles River Laboratories
CRL
$13.4B
$6.45M 0.02%
29,592
– –
CUBE icon
558
CubeSmart
CUBE
$9.4B
$6.42M 0.02%
159,618
+46,027
+41% +$1.85M
HST icon
559
Host Hotels & Resorts
HST
$15.6B
$6.42M 0.02%
400,153
-8,090
-2% -$141K
IP icon
560
International Paper
IP
$21.8B
$6.39M 0.02%
184,603
-17,463
-9% -$604K
TFX icon
561
Teleflex
TFX
$5.82B
$6.33M 0.02%
25,358
– –
SCI icon
562
Service Corp International
SCI
$11.3B
$6.29M 0.02%
90,985
– –
DECK icon
563
Deckers Outdoor
DECK
$12.7B
$6.25M 0.02%
94,008
– –
SSNC icon
564
SS&C Technologies
SSNC
$19.3B
$6.25M 0.02%
120,025
-3,390
-3% -$172K
AKR icon
565
Acadia Realty Trust
AKR
$2.86B
$6.24M 0.02%
434,816
+10,209
+2% +$144K
DELL icon
566
Dell
DELL
$320B
$6.2M 0.02%
154,145
-7,789
-5% -$308K
SNAP icon
567
Snap
SNAP
$8.96B
$6.2M 0.02%
692,306
+19,755
+3% +$195K
TRU icon
568
TransUnion
TRU
$15.5B
$6.19M 0.02%
109,008
– –
BILL icon
569
BILL Holdings
BILL
$5.11B
$6.19M 0.02%
56,769
– –
MKTX icon
570
MarketAxess Holdings
MKTX
$5.72B
$6.19M 0.02%
22,178
– –
ARES icon
571
Ares Management
ARES
$33.7B
$6.16M 0.02%
90,027
+6,466
+8% +$466K
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.95B
$6.15M 0.02%
47,486
-2,240
-5% -$260K
SNA icon
573
Snap-on
SNA
$20.9B
$6.14M 0.02%
26,884
-542
-2% -$123K
FIVE icon
574
Five Below
FIVE
$13.4B
$6.1M 0.02%
34,486
– –
CCK icon
575
Crown Holdings
CCK
$12.9B
$6.1M 0.02%
74,192
+4,344
+6% +$346K
21 22
23
24 25

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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.