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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
DAY
626
DELISTED
Dayforce
DAY
$5.17M 0.02%
80,545
– –
EMN icon
627
Eastman Chemical
EMN
$8.43B
$5.16M 0.02%
63,330
-1,653
-3% -$133K
QRVO icon
628
Qorvo
QRVO
$8.68B
$5.12M 0.02%
56,489
– –
BJ icon
629
BJs Wholesale Club
BJ
$11.9B
$5.11M 0.02%
77,234
-2,152
-3% -$156K
WOLF icon
630
Wolfspeed
WOLF
$1.64B
$5.1M 0.02%
73,925
– –
KRC icon
631
Kilroy Realty
KRC
$4.3B
$5.08M 0.02%
131,441
+6,762
+5% +$278K
SAFE
632
DELISTED
Safehold Inc.
SAFE
$5.08M 0.02%
177,500
– –
RGA icon
633
Reinsurance Group of America
RGA
$16.4B
$5.08M 0.02%
35,749
-1,073
-3% -$150K
UHS icon
634
Universal Health Services
UHS
$10.1B
$5.06M 0.02%
35,917
+1,890
+6% +$223K
BWA icon
635
BorgWarner
BWA
$13.8B
$5.04M 0.02%
142,266
– –
LSCC icon
636
Lattice Semiconductor
LSCC
$18.2B
$5.02M 0.02%
77,441
+2,224
+3% +$134K
AR icon
637
Antero Resources
AR
$11.3B
$5M 0.02%
161,493
-5,056
-3% -$175K
HPP
638
Hudson Pacific Properties
HPP
$787M
$5M 0.02%
73,361
+3,908
+6% +$290K
AGCO icon
639
AGCO
AGCO
$6.96B
$4.99M 0.02%
36,015
– –
CCL icon
640
Carnival Corporation Ltd
CCL
$38.9B
$4.99M 0.02%
618,772
-14,151
-2% -$122K
DINO icon
641
HF Sinclair
DINO
$16.3B
$4.98M 0.02%
95,991
+3,440
+4% +$198K
AA icon
642
Alcoa
AA
$13.1B
$4.98M 0.02%
109,440
– –
CLF icon
643
Cleveland-Cliffs
CLF
$6.93B
$4.97M 0.02%
308,660
– –
TPR icon
644
Tapestry
TPR
$25.9B
$4.95M 0.02%
129,913
-8,333
-6% -$285K
GDS icon
645
GDS Holdings
GDS
$6.97B
$4.91M 0.02%
238,300
– –
RNR icon
646
RenaissanceRe
RNR
$13.3B
$4.91M 0.02%
26,670
+1,636
+7% +$276K
CGNX icon
647
Cognex
CGNX
$10.4B
$4.9M 0.02%
104,010
– –
KRG icon
648
Kite Realty
KRG
$5.31B
$4.88M 0.02%
231,733
+113,197
+95% +$2.31M
FCNCA icon
649
First Citizens BancShares
FCNCA
$25.6B
$4.86M 0.02%
6,412
-204
-3% -$164K
GTM
650
ZoomInfo Technologies
GTM
$1.25B
$4.86M 0.02%
161,378
+4,949
+3% +$171K
24 25
26
27 28

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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.