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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
KNSL icon
726
Kinsale Capital Group
KNSL
$8.59B
$4.03M 0.01%
13,434
– –
GTM
727
ZoomInfo Technologies
GTM
$1.25B
$3.99M 0.01%
161,378
– –
OLED icon
728
Universal Display
OLED
$4.18B
$3.97M 0.01%
25,589
+1,207
+5% +$162K
CLH icon
729
Clean Harbors
CLH
$16.9B
$3.97M 0.01%
27,833
– –
FCN icon
730
FTI Consulting
FCN
$4.24B
$3.96M 0.01%
20,051
-795
-4% -$138K
FBIN icon
731
Fortune Brands Innovations
FBIN
$5.78B
$3.95M 0.01%
67,254
+5,938
+10% +$363K
NVT icon
732
nVent Electric
NVT
$27.5B
$3.94M 0.01%
91,862
– –
NATI
733
DELISTED
National Instruments Corp
NATI
$3.94M 0.01%
75,261
– –
HAS icon
734
Hasbro
HAS
$13.6B
$3.94M 0.01%
73,410
– –
EME icon
735
Emcor
EME
$36.7B
$3.94M 0.01%
24,214
+2,079
+9% +$320K
INSP icon
736
Inspire Medical Systems
INSP
$1.68B
$3.91M 0.01%
16,704
-462
-3% -$117K
BLD
737
DELISTED
TopBuild
BLD
$3.9M 0.01%
18,715
– –
UGI icon
738
UGI
UGI
$7.56B
$3.86M 0.01%
111,073
– –
RBC icon
739
RBC Bearings
RBC
$17.5B
$3.86M 0.01%
16,587
– –
EXEL icon
740
Exelixis
EXEL
$12.5B
$3.86M 0.01%
198,665
– –
SITE icon
741
SiteOne Landscape Supply
SITE
$4.27B
$3.84M 0.01%
28,034
– –
NYT icon
742
New York Times
NYT
$10.3B
$3.83M 0.01%
98,544
– –
RITM icon
743
Rithm Capital
RITM
$5.79B
$3.8M 0.01%
475,606
+15,000
+3% +$132K
PLUG icon
744
Plug Power
PLUG
$3.21B
$3.79M 0.01%
323,534
– –
PLNT icon
745
Planet Fitness
PLNT
$3.71B
$3.79M 0.01%
48,806
– –
OGE icon
746
OGE Energy
OGE
$9.71B
$3.79M 0.01%
100,545
– –
RRC icon
747
Range Resources
RRC
$9.33B
$3.78M 0.01%
142,967
-11,703
-8% -$295K
VMI icon
748
Valmont Industries
VMI
$9.5B
$3.78M 0.01%
11,826
+528
+5% +$168K
ARW icon
749
Arrow Electronics
ARW
$10.6B
$3.77M 0.01%
30,213
– –
AZPN
750
DELISTED
Aspen Technology Inc
AZPN
$3.77M 0.01%
16,467
-558
-3% -$116K
28 29
30
31 32

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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.