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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 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
701
BorgWarner
BWA
$14B
$3.93M 0.02%
142,266
-4,335
-3% -$140K
TPR icon
702
Tapestry
TPR
$25.9B
$3.93M 0.02%
138,246
-12,860
-9% -$430K
WBS icon
703
Webster Financial
WBS
$12.8B
$3.92M 0.02%
86,836
-3,923
-4% -$182K
PFGC icon
704
Performance Food Group
PFGC
$16.9B
$3.92M 0.02%
91,284
– –
RRC icon
705
Range Resources
RRC
$9.39B
$3.91M 0.02%
154,670
– –
LI icon
706
Li Auto
LI
$12B
$3.89M 0.02%
168,998
– –
LUMN icon
707
Lumen
LUMN
$6.6B
$3.88M 0.02%
533,579
– –
APLE icon
708
Apple Hospitality REIT
APLE
$3.71B
$3.88M 0.02%
275,858
– –
KRTX
709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.86M 0.02%
17,169
-4,564
-21% -$924K
GME icon
710
GameStop
GME
$8.33B
$3.86M 0.02%
153,540
– –
ALLE icon
711
Allegion
ALLE
$14.2B
$3.85M 0.02%
42,902
-1,628
-4% -$161K
RGLD icon
712
Royal Gold
RGLD
$19.1B
$3.85M 0.02%
40,992
+3,814
+10% +$378K
LII icon
713
Lennox International
LII
$14.5B
$3.82M 0.02%
17,150
– –
BEKE icon
714
KE Holdings
BEKE
$19.2B
$3.81M 0.02%
217,657
+99,385
+84% +$1.61M
TTEK icon
715
Tetra Tech
TTEK
$9.09B
$3.81M 0.02%
148,190
– –
LEA icon
716
Lear
LEA
$8.16B
$3.79M 0.02%
31,710
-1,433
-4% -$198K
ZION icon
717
Zions Bancorporation
ZION
$10.5B
$3.79M 0.02%
74,508
– –
CUZ icon
718
Cousins Properties
CUZ
$4.85B
$3.79M 0.02%
162,221
+20,314
+14% +$574K
U icon
719
Unity
U
$20.2B
$3.77M 0.02%
118,180
– –
APLS
720
DELISTED
Apellis Pharmaceuticals
APLS
$3.75M 0.02%
54,834
+3,991
+8% +$236K
NXST icon
721
Nexstar Media Group
NXST
$5.7B
$3.74M 0.02%
22,440
– –
MAT icon
722
Mattel
MAT
$4.19B
$3.72M 0.02%
196,324
-10,536
-5% -$236K
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
$3.71M 0.02%
15,581
-875
-5% -$182K
OHI icon
724
Omega Healthcare
OHI
$13.9B
$3.7M 0.02%
125,599
– –
MIDD icon
725
Middleby
MIDD
$5.38B
$3.7M 0.02%
28,894
– –
27 28
29
30 31

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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.