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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
HII icon
651
Huntington Ingalls Industries
HII
$12.8B
$4.83M 0.02%
20,958
+537
+3% +$126K
ARMK icon
652
Aramark
ARMK
$16.1B
$4.82M 0.02%
161,505
+11,455
+8% +$316K
PCTY icon
653
Paylocity
PCTY
$8.1B
$4.81M 0.02%
24,756
+1,899
+8% +$408K
JBL icon
654
Jabil
JBL
$38.8B
$4.81M 0.02%
70,506
– –
EWBC icon
655
East-West Bancorp
EWBC
$18.6B
$4.8M 0.02%
72,882
– –
AER icon
656
AerCap
AER
$23.5B
$4.76M 0.02%
81,700
+1,600
+2% +$88.4K
PEN icon
657
Penumbra
PEN
$12.9B
$4.76M 0.02%
21,393
– –
ROL icon
658
Rollins
ROL
$17.4B
$4.73M 0.02%
129,450
+3,833
+3% +$149K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$4.72M 0.02%
104,909
+6,291
+6% +$342K
FFIV icon
660
F5
FFIV
$23.6B
$4.72M 0.02%
32,857
+1,158
+4% +$170K
CMA
661
DELISTED
Comerica
CMA
$4.71M 0.02%
70,466
– –
NOV icon
662
NOV
NOV
$7.36B
$4.68M 0.02%
224,012
– –
LAND
663
Gladstone Land Corp
LAND
$358M
$4.68M 0.02%
255,000
– –
DT icon
664
Dynatrace
DT
$14.7B
$4.68M 0.02%
122,101
– –
RRX icon
665
Regal Rexnord
RRX
$11.4B
$4.67M 0.02%
38,961
+928
+2% +$122K
WSO icon
666
Watsco Inc
WSO
$12.9B
$4.66M 0.02%
18,692
-651
-3% -$171K
PHM icon
667
Pultegroup
PHM
$24.9B
$4.66M 0.02%
102,345
-19,226
-16% -$810K
HALO icon
668
Halozyme
HALO
$11.4B
$4.64M 0.02%
81,617
– –
WRK
669
DELISTED
WestRock Company
WRK
$4.64M 0.02%
131,965
-7,321
-5% -$255K
BN icon
670
Brookfield
BN
$111B
$4.61M 0.02%
219,755
-52,081
-19% -$1.17M
RHI icon
671
Robert Half
RHI
$4.48B
$4.6M 0.02%
62,323
+1,667
+3% +$127K
STOR
672
DELISTED
STORE Capital Corporation
STOR
$4.6M 0.02%
143,356
+56,329
+65% +$1.79M
WSM icon
673
Williams-Sonoma
WSM
$28.5B
$4.57M 0.02%
79,506
-4,366
-5% -$262K
ALLE icon
674
Allegion
ALLE
$14.2B
$4.52M 0.02%
42,902
– –
GLOB icon
675
Globant
GLOB
$1.77B
$4.52M 0.02%
26,853
+9,505
+55% +$1.68M
25 26
27
28 29

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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.