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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
MTN icon
601
Vail Resorts
MTN
$5.18B
$5.61M 0.02%
23,528
– –
INN
602
Summit Hotel Properties
INN
$656M
$5.57M 0.02%
771,415
– –
ACM icon
603
Aecom
ACM
$8.19B
$5.56M 0.02%
65,473
+5,861
+10% +$461K
EXAS
604
DELISTED
Exact Sciences
EXAS
$5.55M 0.02%
112,119
+2,920
+3% +$119K
TWLO icon
605
Twilio
TWLO
$38.3B
$5.54M 0.02%
113,234
+9,882
+10% +$562K
FNF icon
606
Fidelity National Financial
FNF
$13.1B
$5.5M 0.02%
146,110
-5,844
-4% -$219K
WSC icon
607
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.48M 0.02%
121,310
– –
EXE
608
Expand Energy Corp
EXE
$21.9B
$5.48M 0.02%
58,022
-8,314
-13% -$824K
HEI.A icon
609
HEICO Corp Class A
HEI.A
$38.1B
$5.42M 0.02%
45,259
– –
AFG icon
610
American Financial Group
AFG
$12.1B
$5.4M 0.02%
39,363
– –
MAS icon
611
Masco
MAS
$14.7B
$5.39M 0.02%
115,406
-3,930
-3% -$189K
RGEN icon
612
Repligen
RGEN
$9.45B
$5.38M 0.02%
31,786
– –
PEB icon
613
Pebblebrook Hotel Trust
PEB
$2.05B
$5.38M 0.02%
401,782
+18,680
+5% +$285K
WYNN icon
614
Wynn Resorts
WYNN
$10.5B
$5.37M 0.02%
65,141
-2,373
-4% -$174K
CZR icon
615
Caesars Entertainment
CZR
$6.04B
$5.37M 0.02%
129,041
-4,062
-3% -$181K
VFC icon
616
VF Corp
VFC
$5.79B
$5.36M 0.02%
194,221
+7,812
+4% +$230K
PFGC icon
617
Performance Food Group
PFGC
$16.4B
$5.33M 0.02%
91,284
– –
L icon
618
Loews
L
$23B
$5.28M 0.02%
90,602
-9,028
-9% -$503K
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
$5.28M 0.02%
154,009
-15,062
-9% -$552K
CHT icon
620
Chunghwa Telecom
CHT
$32.8B
$5.28M 0.02%
144,308
+27,916
+24% +$977K
TAP icon
621
Molson Coors Class B
TAP
$7.85B
$5.22M 0.02%
101,322
+3,159
+3% +$162K
MAXR
622
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.21M 0.02%
100,792
+6,810
+7% +$187K
AAP icon
623
Advance Auto Parts
AAP
$3.46B
$5.2M 0.02%
35,387
– –
VST icon
624
Vistra
VST
$49.1B
$5.19M 0.02%
223,598
-7,880
-3% -$182K
JNPR
625
DELISTED
Juniper Networks
JNPR
$5.18M 0.02%
161,956
+4,881
+3% +$148K
23 24
25
26 27

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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.