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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
FIVN icon
801
FIVE9
FIVN
$2.33B
$3.15M 0.01%
41,995
+1,505
+4% +$146K
THC icon
802
Tenet Healthcare
THC
$21.5B
$3.12M 0.01%
60,547
– –
FFIN icon
803
First Financial Bankshares
FFIN
$5.01B
$3.12M 0.01%
74,552
+8,114
+12% +$349K
EXEL icon
804
Exelixis
EXEL
$12.5B
$3.12M 0.01%
198,665
– –
NWL icon
805
Newell Brands
NWL
$2.62B
$3.1M 0.01%
223,283
-10,834
-5% -$202K
BLD
806
DELISTED
TopBuild
BLD
$3.08M 0.01%
18,715
– –
VOYA icon
807
Voya Financial
VOYA
$9.01B
$3.08M 0.01%
50,935
-2,121
-4% -$130K
LECO icon
808
Lincoln Electric
LECO
$15.6B
$3.08M 0.01%
24,500
+1,645
+7% +$222K
HIW icon
809
Highwoods Properties
HIW
$3.46B
$3.06M 0.01%
113,633
+17,389
+18% +$562K
LSTR icon
810
Landstar System
LSTR
$6.4B
$3.06M 0.01%
21,209
+1,134
+6% +$169K
CLH icon
811
Clean Harbors
CLH
$16.7B
$3.06M 0.01%
27,833
– –
MORN icon
812
Morningstar
MORN
$7.41B
$3.05M 0.01%
14,374
-650
-4% -$155K
VMI icon
813
Valmont Industries
VMI
$9.52B
$3.04M 0.01%
11,298
-599
-5% -$158K
ELAN icon
814
Elanco Animal Health
ELAN
$11.1B
$3.03M 0.01%
244,510
– –
SF
815
Stifel
SF
$12.8B
$3.02M 0.01%
87,348
– –
AGL icon
816
Agilon Health
AGL
$1.45B
$3.02M 0.01%
5,162
-223
-4% -$134K
LTHM
817
DELISTED
Livent Corporation
LTHM
$3.01M 0.01%
98,263
– –
DEI icon
818
Douglas Emmett
DEI
$1.95B
$3.01M 0.01%
167,844
+27,557
+20% +$587K
ALV icon
819
Autoliv
ALV
$8.85B
$3.01M 0.01%
45,144
– –
RH icon
820
RH
RH
$3.41B
$3.01M 0.01%
12,220
+2,067
+20% +$558K
PII icon
821
Polaris
PII
$3.9B
$3M 0.01%
31,417
-2,071
-6% -$232K
NTNX icon
822
Nutanix
NTNX
$17.5B
$3M 0.01%
144,219
+14,430
+11% +$263K
UHS icon
823
Universal Health Services
UHS
$10.2B
$3M 0.01%
34,027
-4,628
-12% -$478K
CG icon
824
Carlyle Group
CG
$17.2B
$2.99M 0.01%
115,876
+3,913
+3% +$129K
IRDM icon
825
Iridium Communications
IRDM
$5.26B
$2.99M 0.01%
67,338
-2,913
-4% -$126K
31 32
33
34 35

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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.