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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
RH icon
801
RH
RH
$3.4B
$3.27M 0.01%
12,220
– –
EPR icon
802
EPR Properties
EPR
$4.73B
$3.26M 0.01%
86,436
+4,876
+6% +$190K
THC icon
803
Tenet Healthcare
THC
$21.5B
$3.25M 0.01%
66,679
+6,132
+10% +$283K
WMS icon
804
Advanced Drainage Systems
WMS
$11.3B
$3.25M 0.01%
39,596
– –
CUZ icon
805
Cousins Properties
CUZ
$4.93B
$3.24M 0.01%
128,296
-33,925
-21% -$828K
ORI icon
806
Old Republic International
ORI
$10.3B
$3.24M 0.01%
134,027
-6,038
-4% -$142K
HOG icon
807
Harley-Davidson
HOG
$2.9B
$3.24M 0.01%
77,775
– –
SKX
808
DELISTED
Skechers
SKX
$3.23M 0.01%
77,042
+5,355
+7% +$205K
CBSH icon
809
Commerce Bancshares
CBSH
$8.61B
$3.22M 0.01%
54,770
+7,822
+17% +$456K
ARWR icon
810
Arrowhead Research
ARWR
$12.1B
$3.21M 0.01%
79,228
+12,245
+18% +$406K
SAIC icon
811
Saic
SAIC
$5.35B
$3.21M 0.01%
28,900
– –
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.2M 0.01%
105,646
+7,561
+8% +$242K
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.2M 0.01%
292,260
+187,379
+179% +$2.38M
NYT icon
814
New York Times
NYT
$10.3B
$3.2M 0.01%
98,544
– –
LFUS icon
815
Littelfuse
LFUS
$11.4B
$3.2M 0.01%
14,520
– –
IDA icon
816
Idacorp
IDA
$8.16B
$3.19M 0.01%
29,616
+1,128
+4% +$117K
Z icon
817
Zillow
Z
$8.08B
$3.19M 0.01%
99,116
– –
BRT
818
BRT Apartments
BRT
$269M
$3.19M 0.01%
162,500
– –
MDU icon
819
MDU Resources
MDU
$4.27B
$3.19M 0.01%
276,511
– –
ROKU icon
820
Roku
ROKU
$22.9B
$3.19M 0.01%
78,338
+3,857
+5% +$202K
EXEL icon
821
Exelixis
EXEL
$12.5B
$3.19M 0.01%
198,665
– –
TX icon
822
Ternium
TX
$10.7B
$3.18M 0.01%
104,105
+23,828
+30% +$712K
CLH icon
823
Clean Harbors
CLH
$16.9B
$3.18M 0.01%
27,833
– –
AYI icon
824
Acuity Brands
AYI
$10.8B
$3.17M 0.01%
19,169
-1,531
-7% -$272K
PII icon
825
Polaris
PII
$3.91B
$3.17M 0.01%
31,417
– –
31 32
33
34 35

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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.