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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
ZION icon
751
Zions Bancorporation
ZION
$10.5B
$3.66M 0.01%
74,508
– –
XRAY icon
752
Dentsply Sirona
XRAY
$2.31B
$3.65M 0.01%
114,670
– –
RIVN icon
753
Rivian
RIVN
$22.9B
$3.65M 0.01%
197,796
+7,081
+4% +$208K
MUR icon
754
Murphy Oil
MUR
$4.99B
$3.63M 0.01%
84,435
-5,314
-6% -$240K
PNR icon
755
Pentair
PNR
$10.7B
$3.6M 0.01%
80,025
-2,755
-3% -$120K
SBRA icon
756
Sabra Healthcare REIT
SBRA
$5.15B
$3.57M 0.01%
286,899
+29,643
+12% +$378K
NVT icon
757
nVent Electric
NVT
$27.5B
$3.53M 0.01%
91,862
+4,339
+5% +$160K
EPRT icon
758
Essential Properties Realty Trust
EPRT
$6.71B
$3.53M 0.01%
150,559
– –
SEIC icon
759
SEI Investments
SEIC
$12.8B
$3.52M 0.01%
60,303
+12,036
+25% +$677K
KNSL icon
760
Kinsale Capital Group
KNSL
$8.59B
$3.51M 0.01%
13,434
– –
XIFR
761
XPLR Infrastructure LP
XIFR
$1.09B
$3.5M 0.01%
49,994
– –
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
$3.5M 0.01%
55,176
-2,888
-5% -$201K
MAT icon
763
Mattel
MAT
$4.25B
$3.5M 0.01%
196,324
– –
FBIN icon
764
Fortune Brands Innovations
FBIN
$5.78B
$3.5M 0.01%
61,316
-15,307
-20% -$805K
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
$3.5M 0.01%
17,025
+1,444
+9% +$335K
DRH icon
766
Diamondrock Hospitality Co
DRH
$2.51B
$3.48M 0.01%
424,954
– –
CHX
767
DELISTED
ChampionX
CHX
$3.48M 0.01%
120,031
– –
DXC icon
768
DXC Technology
DXC
$1.79B
$3.47M 0.01%
131,123
– –
RBC icon
769
RBC Bearings
RBC
$17.5B
$3.47M 0.01%
16,587
– –
AGNC icon
770
AGNC Investment
AGNC
$13B
$3.47M 0.01%
335,260
+13,344
+4% +$122K
CG icon
771
Carlyle Group
CG
$18.3B
$3.46M 0.01%
115,876
– –
MUSA icon
772
Murphy USA
MUSA
$10.4B
$3.46M 0.01%
12,368
-747
-6% -$217K
ALV icon
773
Autoliv
ALV
$8.89B
$3.46M 0.01%
45,144
– –
WCC
774
WESCO International
WCC
$17.5B
$3.42M 0.01%
27,349
– –
ST icon
775
Sensata Technologies
ST
$6.61B
$3.41M 0.01%
84,541
– –
29 30
31
32 33

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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.