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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
AMX icon
701
America Movil
AMX
$69.8B
$4.28M 0.02%
203,433
-22,875
-10% -$469K
IRDM icon
702
Iridium Communications
IRDM
$5.27B
$4.27M 0.02%
68,913
-3,785
-5% -$227K
WRK
703
DELISTED
WestRock Company
WRK
$4.25M 0.02%
139,445
+7,480
+6% +$247K
KBR icon
704
KBR
KBR
$4.81B
$4.25M 0.02%
77,115
– –
LAMR icon
705
Lamar Advertising Co
LAMR
$15.8B
$4.24M 0.02%
42,463
+2,556
+6% +$260K
GNRC icon
706
Generac Holdings
GNRC
$12.8B
$4.23M 0.02%
39,187
-1,338
-3% -$155K
P
707
Everpure Inc
P
$39B
$4.23M 0.02%
165,811
– –
ST icon
708
Sensata Technologies
ST
$6.61B
$4.23M 0.02%
84,541
– –
ALLY icon
709
Ally Financial
ALLY
$13.6B
$4.22M 0.02%
165,564
-8,736
-5% -$250K
INMD icon
710
InMode
INMD
$875M
$4.21M 0.02%
131,828
-28,799
-18% -$986K
GPK icon
711
Graphic Packaging
GPK
$3.51B
$4.2M 0.02%
164,623
– –
EWBC icon
712
East-West Bancorp
EWBC
$18.6B
$4.19M 0.02%
75,518
+2,636
+4% +$182K
CHE icon
713
Chemed
CHE
$7.02B
$4.18M 0.01%
7,777
-342
-4% -$174K
ATR icon
714
AptarGroup
ATR
$8.43B
$4.18M 0.01%
35,337
– –
Z icon
715
Zillow
Z
$8.08B
$4.16M 0.01%
93,485
-5,631
-6% -$239K
LII icon
716
Lennox International
LII
$14.5B
$4.16M 0.01%
16,541
– –
UNM icon
717
Unum
UNM
$14.7B
$4.15M 0.01%
104,911
-5,057
-5% -$209K
NOV icon
718
NOV
NOV
$7.36B
$4.15M 0.01%
224,012
– –
NIO icon
719
NIO
NIO
$11.3B
$4.14M 0.01%
393,681
– –
SAIA icon
720
Saia
SAIA
$10.1B
$4.13M 0.01%
15,163
-424
-3% -$113K
OLN icon
721
Olin
OLN
$2.17B
$4.12M 0.01%
+74,258
New +$4.25M
USFD icon
722
US Foods
USFD
$23.8B
$4.12M 0.01%
111,397
– –
MIDD icon
723
Middleby
MIDD
$5.29B
$4.1M 0.01%
27,961
– –
WCC
724
WESCO International
WCC
$17.5B
$4.08M 0.01%
26,405
-944
-3% -$141K
NVMI
725
Nova
NVMI
$13.1B
$4.06M 0.01%
38,867
-1,422
-4% -$133K
27 28
29
30 31

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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.