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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
CPRI icon
801
Capri Holdings
CPRI
$1.77B
$3.42M 0.01%
72,674
-5,357
-7% -$287K
AQUA
802
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.41M 0.01%
68,654
– –
LUV icon
803
Southwest Airlines
LUV
$22B
$3.41M 0.01%
104,879
+30,000
+40% +$1.02M
FTI icon
804
TechnipFMC
FTI
$30.1B
$3.41M 0.01%
249,659
– –
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
$3.39M 0.01%
52,816
-2,360
-4% -$153K
AGNC icon
806
AGNC Investment
AGNC
$13B
$3.38M 0.01%
335,260
– –
AYI icon
807
Acuity Brands
AYI
$10.8B
$3.37M 0.01%
18,455
-714
-4% -$132K
PRI icon
808
Primerica
PRI
$9.62B
$3.37M 0.01%
19,541
-1,391
-7% -$228K
DXC icon
809
DXC Technology
DXC
$1.79B
$3.35M 0.01%
131,123
– –
WIX icon
810
WIX.com
WIX
$3.35B
$3.35M 0.01%
33,578
– –
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
$3.34M 0.01%
95,337
+3,816
+4% +$129K
MTDR icon
812
Matador Resources
MTDR
$6.39B
$3.34M 0.01%
70,009
+2,245
+3% +$126K
WMS icon
813
Advanced Drainage Systems
WMS
$11.3B
$3.33M 0.01%
39,596
– –
SKX
814
DELISTED
Skechers
SKX
$3.33M 0.01%
69,988
-7,054
-9% -$319K
WING icon
815
Wingstop
WING
$3.1B
$3.32M 0.01%
18,083
– –
TX icon
816
Ternium
TX
$10.7B
$3.31M 0.01%
80,303
-23,802
-23% -$935K
PII icon
817
Polaris
PII
$3.91B
$3.31M 0.01%
29,935
-1,482
-5% -$164K
SBRA icon
818
Sabra Healthcare REIT
SBRA
$5.15B
$3.3M 0.01%
286,899
– –
CFR icon
819
Cullen/Frost Bankers
CFR
$10.5B
$3.3M 0.01%
31,302
– –
GTLS
820
DELISTED
Chart Industries
GTLS
$3.3M 0.01%
26,276
+3,468
+15% +$446K
EPR icon
821
EPR Properties
EPR
$4.73B
$3.29M 0.01%
86,436
– –
CW icon
822
Curtiss-Wright
CW
$25.4B
$3.29M 0.01%
18,658
+850
+5% +$144K
TREX icon
823
Trex
TREX
$5.1B
$3.29M 0.01%
67,523
– –
OHI icon
824
Omega Healthcare
OHI
$13.9B
$3.28M 0.01%
119,589
– –
SLAB icon
825
Silicon Laboratories
SLAB
$7.28B
$3.26M 0.01%
18,622
-864
-4% -$145K
31 32
33
34 35

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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.