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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
U icon
651
Unity
U
$20.1B
$4.95M 0.02%
152,466
– –
CHT icon
652
Chunghwa Telecom
CHT
$32.8B
$4.93M 0.02%
126,079
-18,229
-13% -$693K
PCTY icon
653
Paylocity
PCTY
$8.1B
$4.92M 0.02%
24,756
– –
WNS
654
DELISTED
WNS Holdings
WNS
$4.91M 0.02%
52,648
– –
EXE
655
Expand Energy Corp
EXE
$21.9B
$4.9M 0.02%
64,476
+6,454
+11% +$531K
FNF icon
656
Fidelity National Financial
FNF
$13.1B
$4.9M 0.02%
140,208
-5,902
-4% -$232K
AGCO icon
657
AGCO
AGCO
$6.98B
$4.87M 0.02%
36,015
– –
ROL icon
658
Rollins
ROL
$17.4B
$4.86M 0.02%
129,450
– –
RGA icon
659
Reinsurance Group of America
RGA
$16.4B
$4.86M 0.02%
36,592
+843
+2% +$119K
AOS icon
660
A.O. Smith
AOS
$8.5B
$4.86M 0.02%
70,236
+5,029
+8% +$327K
PNR icon
661
Pentair
PNR
$10.7B
$4.85M 0.02%
87,708
+7,683
+10% +$408K
WSM icon
662
Williams-Sonoma
WSM
$28.5B
$4.84M 0.02%
79,506
– –
DKS icon
663
Dick's Sporting Goods
DKS
$18.1B
$4.83M 0.02%
34,050
– –
WOLF icon
664
Wolfspeed
WOLF
$1.64B
$4.8M 0.02%
73,925
– –
FFIV icon
665
F5
FFIV
$23.5B
$4.79M 0.02%
32,857
– –
BSY icon
666
Bentley Systems
BSY
$11B
$4.74M 0.02%
110,214
-4,300
-4% -$171K
TLK icon
667
Telkom Indonesia
TLK
$14.5B
$4.72M 0.02%
173,075
– –
BILL icon
668
BILL Holdings
BILL
$5.11B
$4.72M 0.02%
58,122
+1,353
+2% +$125K
BRKR icon
669
Bruker
BRKR
$8.82B
$4.71M 0.02%
59,715
-1,731
-3% -$125K
SWAV
670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.69M 0.02%
21,610
– –
XRAY icon
671
Dentsply Sirona
XRAY
$2.3B
$4.69M 0.02%
119,273
+4,603
+4% +$169K
NRG icon
672
NRG Energy
NRG
$25.2B
$4.67M 0.02%
136,112
– –
IBKR icon
673
Interactive Brokers
IBKR
$41.5B
$4.66M 0.02%
225,596
– –
PNW icon
674
Pinnacle West Capital
PNW
$12.2B
$4.64M 0.02%
58,566
– –
CHDN icon
675
Churchill Downs
CHDN
$6.2B
$4.64M 0.02%
36,096
-1,032
-3% -$125K
25 26
27
28 29

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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.