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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
CHDN icon
726
Churchill Downs
CHDN
$6.2B
$3.92M 0.01%
37,128
-1,404
-4% -$148K
AIZ icon
727
Assurant
AIZ
$13.9B
$3.91M 0.01%
31,226
+1,699
+6% +$226K
NWSA icon
728
News Corp Class A
NWSA
$15.6B
$3.89M 0.01%
213,890
– –
ATR icon
729
AptarGroup
ATR
$8.43B
$3.89M 0.01%
35,337
– –
MTDR icon
730
Matador Resources
MTDR
$6.39B
$3.88M 0.01%
67,764
– –
RRC icon
731
Range Resources
RRC
$9.33B
$3.87M 0.01%
154,670
– –
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
$3.85M 0.01%
69,322
-5,537
-7% -$271K
PLNT icon
733
Planet Fitness
PLNT
$3.71B
$3.85M 0.01%
48,806
– –
NIO icon
734
NIO
NIO
$11.3B
$3.84M 0.01%
393,681
-47,366
-11% -$546K
ERIE icon
735
Erie Indemnity
ERIE
$13.4B
$3.81M 0.01%
15,314
+536
+4% +$138K
SEE
736
DELISTED
Sealed Air
SEE
$3.8M 0.01%
76,192
– –
CACI icon
737
CACI
CACI
$14.8B
$3.79M 0.01%
12,625
– –
USFD icon
738
US Foods
USFD
$23.8B
$3.79M 0.01%
111,397
– –
LAMR icon
739
Lamar Advertising Co
LAMR
$15.8B
$3.77M 0.01%
39,907
-2,979
-7% -$276K
RITM icon
740
Rithm Capital
RITM
$5.79B
$3.76M 0.01%
460,606
+14,978
+3% +$125K
NTNX icon
741
Nutanix
NTNX
$18.4B
$3.76M 0.01%
144,219
– –
MIDD icon
742
Middleby
MIDD
$5.29B
$3.74M 0.01%
27,961
-933
-3% -$127K
IRDM icon
743
Iridium Communications
IRDM
$5.27B
$3.74M 0.01%
72,698
+5,360
+8% +$269K
VMI icon
744
Valmont Industries
VMI
$9.5B
$3.74M 0.01%
11,298
– –
AOS icon
745
A.O. Smith
AOS
$8.49B
$3.73M 0.01%
65,207
– –
FOX icon
746
Fox Class B
FOX
$24.4B
$3.71M 0.01%
130,578
+18,778
+17% +$538K
NXST icon
747
Nexstar Media Group
NXST
$5.81B
$3.71M 0.01%
21,214
-1,226
-5% -$215K
LECO icon
748
Lincoln Electric
LECO
$15.5B
$3.69M 0.01%
25,567
+1,067
+4% +$150K
WAL icon
749
Western Alliance Bancorporation
WAL
$8.92B
$3.67M 0.01%
61,633
+1,770
+3% +$115K
GPK icon
750
Graphic Packaging
GPK
$3.51B
$3.66M 0.01%
164,623
– –
28 29
30
31 32

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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.