We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$253B
$99.2M 0.35%
533,515
-1,601
-0.3% -$281K
VZ icon
52
Verizon
VZ
$195B
$96.9M 0.35%
2,492,401
– –
CMCSA icon
53
Comcast
CMCSA
$90.4B
$96.7M 0.35%
2,551,682
-46,952
-2% -$1.78M
AMD icon
54
Advanced Micro Devices
AMD
$788B
$93M 0.33%
949,334
– –
NKE icon
55
Nike
NKE
$60.1B
$91.4M 0.33%
745,133
-3,174
-0.4% -$390K
NEE icon
56
NextEra Energy
NEE
$179B
$91.1M 0.33%
1,181,547
+15,780
+1% +$1.21M
NFLX icon
57
Netflix
NFLX
$309B
$90.7M 0.32%
2,626,670
+6,280
+0.2% +$208K
PM icon
58
Philip Morris
PM
$290B
$88.6M 0.32%
911,113
+2,179
+0.2% +$217K
ORCL icon
59
Oracle
ORCL
$442B
$88.5M 0.32%
952,182
+12,469
+1% +$1.09M
EQIX icon
60
Equinix
EQIX
$105B
$87.3M 0.31%
121,066
+6,552
+6% +$4.61M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$86.8M 0.31%
1,252,493
-5,545
-0.4% -$391K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.14B
$85.3M 0.3%
1,628,205
– –
RTX icon
63
RTX Corp
RTX
$300B
$84.9M 0.3%
867,272
-1,456
-0.2% -$143K
QCOM icon
64
Qualcomm
QCOM
$171B
$84.1M 0.3%
659,489
– –
UPS icon
65
United Parcel Service
UPS
$88.4B
$84.1M 0.3%
433,572
+781
+0.2% +$143K
WFC icon
66
Wells Fargo
WFC
$269B
$83.9M 0.3%
2,244,211
+21,569
+1% +$940K
T icon
67
AT&T
T
$166B
$81.4M 0.29%
4,226,858
+29,654
+0.7% +$567K
INTC icon
68
Intel
INTC
$509B
$79.3M 0.28%
2,426,320
+23,660
+1% +$670K
INFY icon
69
Infosys
INFY
$49.7B
$77.5M 0.28%
4,442,739
– –
AMGN icon
70
Amgen
AMGN
$225B
$76M 0.27%
314,520
– –
HON icon
71
Honeywell
HON
$74.6B
$76M 0.27%
422,091
+1,235
+0.3% +$232K
MELI icon
72
Mercado Libre
MELI
$92.7B
$74.4M 0.27%
56,421
– –
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$74.3M 0.27%
1,500,000
– –
COP icon
74
ConocoPhillips
COP
$153B
$73.3M 0.26%
739,076
-12,620
-2% -$1.38M
UNP icon
75
Union Pacific
UNP
$174B
$72.9M 0.26%
362,313
-4,773
-1% -$967K
1 2
3
4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.