We are live on ! Find out more
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
NDSN icon
576
Nordson
NDSN
$17.2B
$6.28M 0.02%
28,258
+3,074
+12% +$703K
CCL icon
577
Carnival Corporation Ltd
CCL
$38.8B
$6.28M 0.02%
618,772
– –
FND icon
578
Floor & Decor
FND
$6.31B
$6.28M 0.02%
63,936
– –
WSO icon
579
Watsco Inc
WSO
$12.9B
$6.22M 0.02%
19,555
+863
+5% +$254K
JBL icon
580
Jabil
JBL
$39.1B
$6.22M 0.02%
70,506
– –
EQT icon
581
EQT Corp
EQT
$33.6B
$6.21M 0.02%
194,665
– –
TPL icon
582
Texas Pacific Land
TPL
$23.9B
$6.21M 0.02%
32,841
– –
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$5.2B
$6.19M 0.02%
75,705
-3,900
-5% -$337K
BWA icon
584
BorgWarner
BWA
$13.9B
$6.15M 0.02%
142,266
– –
PEB icon
585
Pebblebrook Hotel Trust
PEB
$2.04B
$6.12M 0.02%
436,193
+34,411
+9% +$502K
KMX icon
586
CarMax
KMX
$8.45B
$6.07M 0.02%
94,502
– –
AKR icon
587
Acadia Realty Trust
AKR
$2.86B
$6.07M 0.02%
434,816
– –
JKHY icon
588
Jack Henry & Associates
JKHY
$10.8B
$6.06M 0.02%
40,232
– –
ZS icon
589
Zscaler
ZS
$29.6B
$6.05M 0.02%
51,772
– –
UTHR icon
590
United Therapeutics
UTHR
$21.5B
$6.02M 0.02%
26,887
– –
DELL icon
591
Dell
DELL
$320B
$6.02M 0.02%
149,613
-4,532
-3% -$183K
SCI icon
592
Service Corp International
SCI
$11.3B
$6.01M 0.02%
87,339
-3,646
-4% -$252K
ACM icon
593
Aecom
ACM
$7.94B
$6M 0.02%
71,204
+5,731
+9% +$494K
MPT
594
Medical Properties Trust
MPT
$2.47B
$6M 0.02%
730,378
+116,177
+19% +$1.28M
HEI.A icon
595
HEICO Corp Class A
HEI.A
$38.1B
$5.98M 0.02%
43,984
-1,275
-3% -$169K
CRL icon
596
Charles River Laboratories
CRL
$13.5B
$5.97M 0.02%
29,592
– –
PEN icon
597
Penumbra
PEN
$12.9B
$5.96M 0.02%
21,393
– –
HSIC icon
598
Henry Schein
HSIC
$9.96B
$5.94M 0.02%
72,861
-2,404
-3% -$196K
MAS icon
599
Masco
MAS
$14.8B
$5.94M 0.02%
119,437
+4,031
+3% +$208K
KEY icon
600
KeyCorp
KEY
$24.7B
$5.91M 0.02%
472,323
+16,351
+4% +$276K
22 23
24
25 26

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.