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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$42.6B
$6.09M 0.02%
667,414
+11,000
+2% +$96K
MGM icon
577
MGM Resorts International
MGM
$11.1B
$6.08M 0.02%
181,453
-20,741
-10% -$718K
GL icon
578
Globe Life
GL
$14B
$6.08M 0.02%
50,414
+4,775
+10% +$546K
LBRDK icon
579
Liberty Broadband Class C
LBRDK
$5.29B
$6.07M 0.02%
79,605
-3,471
-4% -$282K
RBLX icon
580
Roblox
RBLX
$27.1B
$6.04M 0.02%
212,263
– –
HSIC icon
581
Henry Schein
HSIC
$10B
$6.01M 0.02%
75,265
– –
PARA
582
DELISTED
Paramount Global Class B
PARA
$5.99M 0.02%
355,100
– –
NDSN icon
583
Nordson
NDSN
$17.3B
$5.99M 0.02%
25,184
-1,142
-4% -$261K
STX icon
584
Seagate
STX
$209B
$5.98M 0.02%
113,736
-5,749
-5% -$306K
DAR icon
585
Darling Ingredients
DAR
$10.4B
$5.95M 0.02%
95,020
+1,651
+2% +$116K
EQH icon
586
Equitable Holdings
EQH
$14.4B
$5.9M 0.02%
205,408
-7,885
-4% -$233K
CE icon
587
Celanese
CE
$4.86B
$5.87M 0.02%
57,376
-1,553
-3% -$154K
GGG icon
588
Graco
GGG
$13.3B
$5.82M 0.02%
86,513
+5,508
+7% +$367K
BBWI icon
589
Bath & Body Works
BBWI
$3.76B
$5.82M 0.02%
137,995
-2,891
-2% -$108K
NI icon
590
NiSource
NI
$20.2B
$5.81M 0.02%
211,869
+10,484
+5% +$276K
BLDR icon
591
Builders FirstSource
BLDR
$7.91B
$5.81M 0.02%
89,495
-10,793
-11% -$674K
WDC icon
592
Western Digital
WDC
$168B
$5.79M 0.02%
242,995
– –
ZS icon
593
Zscaler
ZS
$30.4B
$5.79M 0.02%
51,772
– –
KMX icon
594
CarMax
KMX
$8.52B
$5.75M 0.02%
94,502
– –
INMD icon
595
InMode
INMD
$875M
$5.73M 0.02%
160,627
+20,703
+15% +$720K
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.73M 0.02%
13,629
+436
+3% +$176K
NLY icon
597
Annaly Capital Management
NLY
$17.6B
$5.72M 0.02%
271,290
+25,201
+10% +$496K
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.66M 0.02%
91,688
+2,836
+3% +$172K
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16B
$5.66M 0.02%
35,511
+1,273
+4% +$187K
ENTG icon
600
Entegris
ENTG
$25B
$5.62M 0.02%
85,727
+2,393
+3% +$176K
22 23
24
25 26

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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.