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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
-4.04%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$165M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$286M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$190M
3
ACC
American Campus Communities, Inc.
ACC
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
751
Kinsale Capital Group
KNSL
$8.51B
$3.43M 0.01%
13,434
– –
OGN icon
752
Organon & Co
OGN
$3.59B
$3.41M 0.01%
145,870
– –
AER icon
753
AerCap
AER
$23.6B
$3.39M 0.01%
80,100
– –
SEE
754
DELISTED
Sealed Air
SEE
$3.39M 0.01%
76,192
-3,075
-4% -$169K
ARMK icon
755
Aramark
ARMK
$16.1B
$3.38M 0.01%
150,050
-17,863
-11% -$444K
ARW icon
756
Arrow Electronics
ARW
$10.6B
$3.38M 0.01%
36,625
+4,493
+14% +$490K
HQY icon
757
HealthEquity
HQY
$8.83B
$3.38M 0.01%
50,250
– –
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.15B
$3.38M 0.01%
257,256
-16,761
-6% -$248K
PNR icon
759
Pentair
PNR
$10.5B
$3.36M 0.01%
82,780
+6,311
+8% +$293K
CFR icon
760
Cullen/Frost Bankers
CFR
$10.4B
$3.36M 0.01%
25,423
-1,871
-7% -$245K
ATR icon
761
AptarGroup
ATR
$8.43B
$3.36M 0.01%
35,337
– –
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
$3.36M 0.01%
58,064
– –
CIEN icon
763
Ciena
CIEN
$61.2B
$3.34M 0.01%
82,670
-3,397
-4% -$163K
KBR icon
764
KBR
KBR
$4.8B
$3.33M 0.01%
77,115
– –
MTDR icon
765
Matador Resources
MTDR
$6.5B
$3.31M 0.01%
67,764
– –
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.69B
$3.31M 0.01%
291,785
+23,606
+9% +$311K
CHRD icon
767
Chord Energy
CHRD
$7.53B
$3.31M 0.01%
24,210
+8,272
+52% +$1.06M
BRT
768
BRT Apartments
BRT
$268M
$3.3M 0.01%
162,500
– –
CACI icon
769
CACI
CACI
$15B
$3.3M 0.01%
12,625
– –
ERIE icon
770
Erie Indemnity
ERIE
$13.5B
$3.29M 0.01%
14,778
– –
WIX icon
771
WIX.com
WIX
$3.35B
$3.28M 0.01%
41,978
-2,500
-6% -$172K
FCN icon
772
FTI Consulting
FCN
$4.24B
$3.27M 0.01%
19,730
+1,978
+11% +$333K
WCC
773
WESCO International
WCC
$17.8B
$3.27M 0.01%
27,349
+1,616
+6% +$202K
RITM icon
774
Rithm Capital
RITM
$5.71B
$3.26M 0.01%
445,628
– –
SHO icon
775
Sunstone Hotel Investors
SHO
$2.01B
$3.26M 0.01%
346,194
– –
29 30
31
32 33

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N
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State of New Jersey Common Pension Fund D's Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund D held 1,774 positions worth $24.7B, down 6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2022 filing shows 85 new, 501 increased, 504 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M. The largest sale was Invesco Senior Loan ETF, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $185M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $190M.
  • State of New Jersey Common Pension Fund D fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $286M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24.7B portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 96 in Q3 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6% quarter-over-quarter to $24.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.