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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
-4.04%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$165M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$286M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$190M
3
ACC
American Campus Communities, Inc.
ACC
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.62%
3 Financials 11.73%
4 Consumer Discretionary 10.37%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
676
Dynatrace
DT
$14.7B
$4.25M 0.02%
122,101
– –
NLY icon
677
Annaly Capital Management
NLY
$17.6B
$4.22M 0.02%
246,089
+31,968
+15% +$806K
WHR icon
678
Whirlpool
WHR
$2.79B
$4.22M 0.02%
31,306
-1,139
-4% -$181K
LBTYA icon
679
Liberty Global Class A
LBTYA
$3.55B
$4.21M 0.02%
270,257
+140,011
+107% +$2.82M
GDS icon
680
GDS Holdings
GDS
$6.97B
$4.21M 0.02%
238,300
– –
ROKU icon
681
Roku
ROKU
$22.9B
$4.2M 0.02%
74,481
+2,744
+4% +$209K
CLF icon
682
Cleveland-Cliffs
CLF
$6.93B
$4.16M 0.02%
308,660
+6,959
+2% +$116K
UNM icon
683
Unum
UNM
$14.7B
$4.15M 0.02%
106,983
-7,186
-6% -$263K
CHT icon
684
Chunghwa Telecom
CHT
$32.8B
$4.14M 0.02%
116,392
– –
JNPR
685
DELISTED
Juniper Networks
JNPR
$4.1M 0.02%
157,075
-8,416
-5% -$237K
KNX icon
686
Knight Transportation
KNX
$11.9B
$4.09M 0.02%
83,513
– –
ACM icon
687
Aecom
ACM
$8.19B
$4.08M 0.02%
59,612
-6,743
-10% -$478K
INMD icon
688
InMode
INMD
$876M
$4.07M 0.02%
139,924
+64,406
+85% +$2M
JLL icon
689
Jones Lang LaSalle
JLL
$17B
$4.07M 0.02%
26,961
– –
JBL icon
690
Jabil
JBL
$38.8B
$4.07M 0.02%
70,506
– –
CASY icon
691
Casey's General Stores
CASY
$31B
$4.06M 0.02%
20,062
+834
+4% +$173K
PEN icon
692
Penumbra
PEN
$12.9B
$4.06M 0.02%
21,393
– –
ACHC icon
693
Acadia Healthcare
ACHC
$2.95B
$4.03M 0.02%
51,572
-2,016
-4% -$161K
LNC icon
694
Lincoln National
LNC
$8.67B
$4.02M 0.02%
91,595
– –
OGE icon
695
OGE Energy
OGE
$9.69B
$4.01M 0.02%
110,111
+11,720
+12% +$473K
PNW icon
696
Pinnacle West Capital
PNW
$12.2B
$4M 0.02%
62,005
+3,111
+5% +$229K
KW
697
DELISTED
Kennedy-Wilson Holdings
KW
$3.99M 0.02%
257,842
+19,138
+8% +$358K
GTLS
698
DELISTED
Chart Industries
GTLS
$3.95M 0.02%
21,443
– –
HRB icon
699
H&R Block
HRB
$6.76B
$3.95M 0.02%
92,803
-4,908
-5% -$208K
WAL icon
700
Western Alliance Bancorporation
WAL
$8.92B
$3.94M 0.02%
59,863
– –
26 27
28
29 30

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State of New Jersey Common Pension Fund D's Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund D held 1,774 positions worth $24.7B, down 6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2022 filing shows 85 new, 501 increased, 504 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M. The largest sale was Invesco Senior Loan ETF, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $185M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $190M.
  • State of New Jersey Common Pension Fund D fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $286M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24.7B portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 96 in Q3 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6% quarter-over-quarter to $24.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.