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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
DIS icon
51
Walt Disney
DIS
$178B
$93.4M 0.35%
1,074,608
+4,398
+0.4% +$421K
ADBE icon
52
Adobe
ADBE
$103B
$92.9M 0.35%
275,927
-1,478
-0.5% -$473K
PM icon
53
Philip Morris
PM
$290B
$92M 0.35%
908,934
+1,503
+0.2% +$142K
WFC icon
54
Wells Fargo
WFC
$269B
$91.8M 0.35%
2,222,642
+5,352
+0.2% +$237K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$90.9M 0.34%
2,598,634
-31,535
-1% -$1.04M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$90.5M 0.34%
1,258,038
+12,839
+1% +$968K
COP icon
57
ConocoPhillips
COP
$153B
$88.7M 0.34%
751,696
-13,025
-2% -$1.58M
TXN icon
58
Texas Instruments
TXN
$253B
$88.4M 0.33%
535,116
-3,716
-0.7% -$620K
RTX icon
59
RTX Corp
RTX
$300B
$87.7M 0.33%
868,728
-3,248
-0.4% -$306K
NKE icon
60
Nike
NKE
$60.1B
$87.6M 0.33%
748,307
+2,261
+0.3% +$228K
HON icon
61
Honeywell
HON
$74.6B
$85M 0.32%
420,856
-3,291
-0.8% -$629K
AMGN icon
62
Amgen
AMGN
$225B
$82.6M 0.31%
314,520
+1,337
+0.4% +$358K
INFY icon
63
Infosys
INFY
$49.7B
$80M 0.3%
4,442,739
+1,014,056
+30% +$18.9M
CRM icon
64
Salesforce
CRM
$158B
$78.2M 0.3%
589,487
+5,885
+1% +$859K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.14B
$77.3M 0.29%
1,628,205
– –
T icon
66
AT&T
T
$166B
$77.3M 0.29%
4,197,204
– –
NFLX icon
67
Netflix
NFLX
$309B
$77.3M 0.29%
2,620,390
+6,380
+0.2% +$179K
ORCL icon
68
Oracle
ORCL
$442B
$76.8M 0.29%
939,713
– –
UNP icon
69
Union Pacific
UNP
$174B
$76M 0.29%
367,086
-2,954
-0.8% -$606K
UPS icon
70
United Parcel Service
UPS
$88.4B
$75.2M 0.28%
432,791
– –
EQIX icon
71
Equinix
EQIX
$105B
$75M 0.28%
114,514
+4,427
+4% +$2.73M
IBM icon
72
IBM
IBM
$222B
$74.6M 0.28%
529,400
+3,160
+0.6% +$436K
CAT icon
73
Caterpillar
CAT
$393B
$74.5M 0.28%
311,147
-3,281
-1% -$714K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$73.9M 0.28%
+1,500,000
New +$73.6M
DE icon
75
Deere & Co
DE
$167B
$73.5M 0.28%
171,315
– –
1 2
3
4 5

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N
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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.