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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
WHR icon
751
Whirlpool
WHR
$2.79B
$3.77M 0.01%
28,542
– –
HEI icon
752
HEICO Corp
HEI
$51.9B
$3.75M 0.01%
21,948
– –
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
$3.75M 0.01%
69,322
– –
CACI icon
754
CACI
CACI
$14.8B
$3.74M 0.01%
12,625
– –
DAL icon
755
Delta Air Lines
DAL
$60B
$3.73M 0.01%
106,864
+23,976
+29% +$889K
AR icon
756
Antero Resources
AR
$11.3B
$3.73M 0.01%
161,493
– –
NTRA icon
757
Natera
NTRA
$44.8B
$3.71M 0.01%
66,789
-3,514
-5% -$169K
LAD icon
758
Lithia Motors
LAD
$8.32B
$3.7M 0.01%
16,173
-474
-3% -$115K
BEKE icon
759
KE Holdings
BEKE
$18.7B
$3.7M 0.01%
196,478
– –
NWSA icon
760
News Corp Class A
NWSA
$15.6B
$3.69M 0.01%
213,890
– –
JLL icon
761
Jones Lang LaSalle
JLL
$17B
$3.69M 0.01%
25,363
– –
WBS icon
762
Webster Financial
WBS
$12.8B
$3.68M 0.01%
93,283
+3,542
+4% +$170K
DUOL icon
763
Duolingo
DUOL
$6.74B
$3.68M 0.01%
+25,783
New +$2.65M
VOYA icon
764
Voya Financial
VOYA
$9.16B
$3.64M 0.01%
50,936
+2,306
+5% +$161K
GWRE icon
765
Guidewire Software
GWRE
$15.2B
$3.64M 0.01%
44,329
-5,697
-11% -$414K
APLS
766
DELISTED
Apellis Pharmaceuticals
APLS
$3.63M 0.01%
55,095
-2,808
-5% -$162K
NVST icon
767
Envista
NVST
$4.51B
$3.63M 0.01%
88,830
+3,883
+5% +$148K
BRT
768
BRT Apartments
BRT
$269M
$3.63M 0.01%
183,936
+21,436
+13% +$436K
TXRH icon
769
Texas Roadhouse
TXRH
$13.6B
$3.62M 0.01%
33,525
– –
MAT icon
770
Mattel
MAT
$4.25B
$3.61M 0.01%
196,324
– –
NTNX icon
771
Nutanix
NTNX
$18.4B
$3.61M 0.01%
138,901
-5,318
-4% -$144K
SMAR
772
DELISTED
Smartsheet Inc.
SMAR
$3.61M 0.01%
75,427
-8,459
-10% -$368K
LFUS icon
773
Littelfuse
LFUS
$11.4B
$3.59M 0.01%
13,392
-1,128
-8% -$290K
NCLH icon
774
Norwegian Cruise Line
NCLH
$8.98B
$3.59M 0.01%
266,882
– –
GNTX icon
775
Gentex
GNTX
$4.99B
$3.59M 0.01%
127,952
+6,107
+5% +$172K
29 30
31
32 33

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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.