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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
UNM icon
676
Unum
UNM
$14.7B
$4.51M 0.02%
109,968
+2,985
+3% +$125K
CASY icon
677
Casey's General Stores
CASY
$31.6B
$4.5M 0.02%
20,062
– –
CIEN icon
678
Ciena
CIEN
$62.7B
$4.49M 0.02%
88,015
+5,345
+6% +$242K
HAS icon
679
Hasbro
HAS
$13.6B
$4.48M 0.02%
73,410
+2,970
+4% +$185K
CPRI icon
680
Capri Holdings
CPRI
$1.77B
$4.47M 0.02%
78,031
-6,087
-7% -$308K
PNW icon
681
Pinnacle West Capital
PNW
$12.2B
$4.45M 0.02%
58,566
-3,439
-6% -$246K
FND icon
682
Floor & Decor
FND
$6.27B
$4.45M 0.02%
63,936
– –
OC icon
683
Owens Corning
OC
$12.3B
$4.45M 0.02%
52,166
-3,103
-6% -$272K
SWAV
684
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.44M 0.02%
21,610
– –
P
685
Everpure Inc
P
$39B
$4.44M 0.02%
165,811
– –
KNX icon
686
Knight Transportation
KNX
$11.9B
$4.38M 0.02%
83,513
– –
U icon
687
Unity
U
$20.2B
$4.36M 0.02%
152,466
+34,286
+29% +$1.07M
MANH icon
688
Manhattan Associates
MANH
$11.7B
$4.34M 0.02%
35,775
– –
MASI
689
DELISTED
Masimo
MASI
$4.34M 0.02%
29,322
-1,634
-5% -$225K
NRG icon
690
NRG Energy
NRG
$25.2B
$4.33M 0.02%
136,112
-4,328
-3% -$171K
INSP icon
691
Inspire Medical Systems
INSP
$1.68B
$4.32M 0.02%
17,166
+741
+5% +$158K
TTEK icon
692
Tetra Tech
TTEK
$9.33B
$4.3M 0.02%
148,190
– –
BEN icon
693
Franklin Resources
BEN
$17.2B
$4.27M 0.02%
161,941
– –
FOXA icon
694
Fox Class A
FOXA
$27.5B
$4.27M 0.02%
140,543
-11,731
-8% -$358K
ALLY icon
695
Ally Financial
ALLY
$13.6B
$4.26M 0.02%
174,300
-7,660
-4% -$204K
NVCR icon
696
NovoCure
NVCR
$2.02B
$4.26M 0.02%
58,026
+1,977
+4% +$149K
WBS icon
697
Webster Financial
WBS
$12.8B
$4.25M 0.02%
89,741
+2,905
+3% +$145K
ACHC icon
698
Acadia Healthcare
ACHC
$2.82B
$4.25M 0.02%
51,572
– –
RGLD icon
699
Royal Gold
RGLD
$19.1B
$4.24M 0.02%
37,654
-3,338
-8% -$344K
APLE icon
700
Apple Hospitality REIT
APLE
$3.75B
$4.24M 0.02%
268,736
-7,122
-3% -$115K
26 27
28
29 30

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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.