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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
DKNG icon
676
DraftKings
DKNG
$12.6B
$4.63M 0.02%
238,934
-6,857
-3% -$114K
CIEN icon
677
Ciena
CIEN
$62.6B
$4.62M 0.02%
88,015
– –
WEX icon
678
WEX
WEX
$6.8B
$4.61M 0.02%
25,084
– –
LEA icon
679
Lear
LEA
$8.16B
$4.6M 0.02%
32,981
+1,271
+4% +$176K
LECO icon
680
Lincoln Electric
LECO
$15.5B
$4.58M 0.02%
27,113
+1,546
+6% +$255K
ALLE icon
681
Allegion
ALLE
$14.2B
$4.58M 0.02%
42,902
– –
UHS icon
682
Universal Health Services
UHS
$10.1B
$4.57M 0.02%
35,917
– –
APLE icon
683
Apple Hospitality REIT
APLE
$3.75B
$4.56M 0.02%
293,736
+25,000
+9% +$409K
AFG icon
684
American Financial Group
AFG
$12.1B
$4.55M 0.02%
37,446
-1,917
-5% -$253K
SQM icon
685
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.54M 0.02%
+56,016
New +$4.82M
AA icon
686
Alcoa
AA
$13.1B
$4.54M 0.02%
106,605
-2,835
-3% -$137K
KNX icon
687
Knight Transportation
KNX
$11.9B
$4.51M 0.02%
79,793
-3,720
-4% -$213K
CROX icon
688
Crocs
CROX
$6.34B
$4.51M 0.02%
35,698
-1,348
-4% -$163K
CASY icon
689
Casey's General Stores
CASY
$31.6B
$4.5M 0.02%
20,795
+733
+4% +$160K
KRC icon
690
Kilroy Realty
KRC
$4.3B
$4.46M 0.02%
137,659
+6,218
+5% +$227K
VFC icon
691
VF Corp
VFC
$5.8B
$4.45M 0.02%
194,221
– –
GLOB icon
692
Globant
GLOB
$1.78B
$4.4M 0.02%
26,853
– –
BEN icon
693
Franklin Resources
BEN
$17.2B
$4.36M 0.02%
161,941
– –
TTEK icon
694
Tetra Tech
TTEK
$9.33B
$4.35M 0.02%
148,190
– –
ARMK icon
695
Aramark
ARMK
$16.1B
$4.35M 0.02%
168,290
+6,785
+4% +$193K
ALV icon
696
Autoliv
ALV
$8.9B
$4.34M 0.02%
46,536
+1,392
+3% +$123K
HII icon
697
Huntington Ingalls Industries
HII
$12.9B
$4.34M 0.02%
20,958
– –
AER icon
698
AerCap
AER
$23.4B
$4.31M 0.02%
76,600
-5,100
-6% -$305K
AAP icon
699
Advance Auto Parts
AAP
$3.47B
$4.3M 0.02%
35,387
– –
DINO icon
700
HF Sinclair
DINO
$16.3B
$4.3M 0.02%
88,786
-7,205
-8% -$375K
26 27
28
29 30

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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.