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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
+9.81%
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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$42.8B
$5.91M 0.02%
667,414
– –
DAY
602
DELISTED
Dayforce
DAY
$5.9M 0.02%
80,545
– –
BJ icon
603
BJs Wholesale Club
BJ
$12B
$5.88M 0.02%
77,234
– –
CCK icon
604
Crown Holdings
CCK
$13B
$5.87M 0.02%
70,960
-3,232
-4% -$273K
JNPR
605
DELISTED
Juniper Networks
JNPR
$5.79M 0.02%
168,308
+6,352
+4% +$201K
FOXA icon
606
Fox Class A
FOXA
$27.1B
$5.72M 0.02%
168,121
+27,578
+20% +$932K
KRG icon
607
Kite Realty
KRG
$5.3B
$5.72M 0.02%
273,318
+41,585
+18% +$875K
NBIX icon
608
Neurocrine Biosciences
NBIX
$15.4B
$5.72M 0.02%
56,483
– –
WTRG icon
609
Essential Utilities
WTRG
$11.5B
$5.71M 0.02%
130,709
-7,589
-5% -$342K
CLF icon
610
Cleveland-Cliffs
CLF
$6.96B
$5.66M 0.02%
308,660
– –
SAFE
611
Safehold
SAFE
$1.09B
$5.65M 0.02%
+192,500
New +$9.66M
GEN icon
612
Gen Digital
GEN
$17.4B
$5.61M 0.02%
326,759
-11,621
-3% -$233K
QRVO icon
613
Qorvo
QRVO
$8.71B
$5.58M 0.02%
54,907
-1,582
-3% -$160K
INN
614
Summit Hotel Properties
INN
$655M
$5.56M 0.02%
794,810
+23,395
+3% +$177K
WSC icon
615
WillScot Mobile Mini Holdings
WSC
$4.07B
$5.56M 0.02%
118,606
-2,704
-2% -$130K
DAR icon
616
Darling Ingredients
DAR
$10.2B
$5.55M 0.02%
95,020
– –
AIRC
617
DELISTED
Apartment Income REIT Corp.
AIRC
$5.52M 0.02%
154,009
– –
TPR icon
618
Tapestry
TPR
$26B
$5.46M 0.02%
126,674
-3,239
-2% -$139K
FCNCA icon
619
First Citizens BancShares
FCNCA
$25.7B
$5.45M 0.02%
5,600
-812
-13% -$603K
COIN icon
620
Coinbase
COIN
$39.9B
$5.44M 0.02%
80,481
– –
DT icon
621
Dynatrace
DT
$14.4B
$5.39M 0.02%
127,362
+5,261
+4% +$213K
GL icon
622
Globe Life
GL
$14.1B
$5.38M 0.02%
48,897
-1,517
-3% -$178K
MANH icon
623
Manhattan Associates
MANH
$11.7B
$5.38M 0.02%
34,721
-1,054
-3% -$145K
RRX icon
624
Regal Rexnord
RRX
$11.4B
$5.37M 0.02%
38,158
-803
-2% -$116K
PFGC icon
625
Performance Food Group
PFGC
$16.3B
$5.37M 0.02%
88,941
-2,343
-3% -$137K
23 24
25
26 27

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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.