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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
MTN icon
626
Vail Resorts
MTN
$5.22B
$5.35M 0.02%
22,914
-614
-3% -$148K
RGEN icon
627
Repligen
RGEN
$9.48B
$5.35M 0.02%
31,786
– –
EMN icon
628
Eastman Chemical
EMN
$8.38B
$5.34M 0.02%
63,330
– –
FHN icon
629
First Horizon
FHN
$12.3B
$5.29M 0.02%
297,770
-25,789
-8% -$573K
GDS icon
630
GDS Holdings
GDS
$6.99B
$5.29M 0.02%
283,300
+45,000
+19% +$953K
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.28M 0.02%
91,688
– –
MASI
632
DELISTED
Masimo
MASI
$5.27M 0.02%
28,543
-779
-3% -$131K
L icon
633
Loews
L
$23B
$5.26M 0.02%
90,602
– –
OVV icon
634
Ovintiv
OVV
$17.2B
$5.22M 0.02%
144,737
-4,801
-3% -$212K
RNR icon
635
RenaissanceRe
RNR
$13.3B
$5.21M 0.02%
26,016
-654
-2% -$132K
DAVA icon
636
Endava
DAVA
$165M
$5.21M 0.02%
77,581
-8,998
-10% -$707K
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.2M 0.02%
35,511
– –
NLY icon
638
Annaly Capital Management
NLY
$17.6B
$5.18M 0.02%
271,290
– –
LAND
639
Gladstone Land Corp
LAND
$358M
$5.16M 0.02%
310,000
+55,000
+22% +$993K
CGNX icon
640
Cognex
CGNX
$10.5B
$5.15M 0.02%
104,010
– –
BN icon
641
Brookfield
BN
$110B
$5.1M 0.02%
234,755
+15,000
+7% +$338K
TAP icon
642
Molson Coors Class B
TAP
$7.86B
$5.09M 0.02%
98,453
-2,869
-3% -$149K
BBWI icon
643
Bath & Body Works
BBWI
$3.72B
$5.05M 0.02%
137,995
– –
RGLD icon
644
Royal Gold
RGLD
$19.2B
$5.04M 0.02%
38,864
+1,210
+3% +$149K
ROKU icon
645
Roku
ROKU
$22.8B
$5.03M 0.02%
76,440
-1,898
-2% -$111K
RHI icon
646
Robert Half
RHI
$4.42B
$5.02M 0.02%
62,323
– –
VST icon
647
Vistra
VST
$49.3B
$5.01M 0.02%
208,900
-14,698
-7% -$341K
OC icon
648
Owens Corning
OC
$12.3B
$5M 0.02%
52,166
– –
EQH icon
649
Equitable Holdings
EQH
$14.3B
$4.97M 0.02%
195,625
-9,783
-5% -$289K
TW icon
650
Tradeweb Markets
TW
$22.3B
$4.97M 0.02%
62,848
– –
24 25
26
27 28

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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.