We are live on ! Find out more
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
BNL icon
776
Broadstone Net Lease
BNL
$4.35B
$3.58M 0.01%
210,399
– –
ORI icon
777
Old Republic International
ORI
$10.3B
$3.58M 0.01%
143,285
+9,258
+7% +$233K
ERIE icon
778
Erie Indemnity
ERIE
$13.4B
$3.55M 0.01%
15,314
– –
THC icon
779
Tenet Healthcare
THC
$21.5B
$3.54M 0.01%
59,581
-7,098
-11% -$395K
ACHC icon
780
Acadia Healthcare
ACHC
$2.82B
$3.54M 0.01%
48,990
-2,582
-5% -$201K
NXST icon
781
Nexstar Media Group
NXST
$5.81B
$3.54M 0.01%
20,489
-725
-3% -$133K
AIZ icon
782
Assurant
AIZ
$13.9B
$3.54M 0.01%
29,461
-1,765
-6% -$221K
INGR icon
783
Ingredion
INGR
$6.63B
$3.54M 0.01%
34,771
– –
GME icon
784
GameStop
GME
$8.33B
$3.53M 0.01%
153,540
– –
EPRT icon
785
Essential Properties Realty Trust
EPRT
$6.71B
$3.53M 0.01%
142,086
-8,473
-6% -$209K
X
786
DELISTED
US Steel
X
$3.53M 0.01%
135,197
– –
ITT icon
787
ITT
ITT
$19.4B
$3.52M 0.01%
40,821
+2,114
+5% +$186K
MTZ icon
788
MasTec
MTZ
$23B
$3.51M 0.01%
37,153
+1,698
+5% +$161K
DCI icon
789
Donaldson
DCI
$11.1B
$3.5M 0.01%
53,610
-4,188
-7% -$263K
SEE
790
DELISTED
Sealed Air
SEE
$3.5M 0.01%
76,192
– –
NVCR icon
791
NovoCure
NVCR
$2.02B
$3.49M 0.01%
58,026
– –
AI icon
792
C3.ai
AI
$1.58B
$3.49M 0.01%
+103,824
New +$2.13M
VVV icon
793
Valvoline
VVV
$4.31B
$3.48M 0.01%
99,502
-4,028
-4% -$140K
DRH icon
794
Diamondrock Hospitality Co
DRH
$2.51B
$3.45M 0.01%
424,954
– –
PLYA
795
DELISTED
Playa Hotels & Resorts
PLYA
$3.45M 0.01%
359,709
-27,220
-7% -$217K
OGN icon
796
Organon & Co
OGN
$3.6B
$3.43M 0.01%
145,870
– –
SGI
797
Somnigroup International
SGI
$14B
$3.43M 0.01%
86,857
-2,890
-3% -$115K
CG icon
798
Carlyle Group
CG
$18.3B
$3.42M 0.01%
110,038
-5,838
-5% -$195K
LNTH icon
799
Lantheus
LNTH
$6.59B
$3.42M 0.01%
41,392
– –
AXTA icon
800
Axalta
AXTA
$7.93B
$3.42M 0.01%
112,775
+14,278
+14% +$410K
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.