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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
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$60.4M |
| 4 |
Credicorp
BAP
|
+$6.3M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$286M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$190M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.6M |
| 4 |
Mercado Libre
MELI
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FYBR
826
DELISTED
Frontier Communications
FYBR
| $2.99M | 0.01% |
127,478
+7,238
| +6% | +$184K |
|
827
Broadstone Net Lease
BNL
$4.35B
| $2.97M | 0.01% |
191,283
| – | – |
|
828
Trex
TREX
$5.1B
| $2.97M | 0.01% |
67,523
| – | – |
|
829
Univest Financial
UVSP
$1.19B
| $2.95M | 0.01% |
125,732
+14,739
| +13% | +$372K |
|
830
US Foods
USFD
$23.8B
| $2.94M | 0.01% |
111,397
| – | – |
|
831
Old Republic International
ORI
$10.3B
| $2.93M | 0.01% |
140,065
| – | – |
|
832
Essential Properties Realty Trust
EPRT
$6.71B
| $2.93M | 0.01% |
150,559
| – | – |
|
833
EPR Properties
EPR
$4.73B
| $2.92M | 0.01% |
81,560
+7,526
| +10% | +$355K |
|
|
CIVI
834
DELISTED
Civitas Resources
CIVI
| $2.92M | 0.01% |
50,894
| – | – |
|
835
AMN Healthcare
AMN
$1.34B
| $2.92M | 0.01% |
27,549
-2,710
| -9% | -$297K |
|
836
SiteOne Landscape Supply
SITE
$4.27B
| $2.92M | 0.01% |
28,034
+2,081
| +8% | +$261K |
|
837
Inspire Medical Systems
INSP
$1.68B
| $2.91M | 0.01% |
16,425
| – | – |
|
838
Lantheus
LNTH
$6.59B
| $2.91M | 0.01% |
41,392
| – | – |
|
839
Gentex
GNTX
$4.99B
| $2.9M | 0.01% |
121,845
| – | – |
|
840
Littelfuse
LFUS
$11.4B
| $2.88M | 0.01% |
14,520
+678
| +5% | +$162K |
|
841
MDU Resources
MDU
$4.27B
| $2.88M | 0.01% |
276,511
-23,112
| -8% | -$255K |
|
|
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.87M | 0.01% |
98,085
-77,531
| -44% | -$2.41M |
|
843
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.86M | 0.01% |
35,317
| – | – |
|
844
Qualys
QLYS
$6.78B
| $2.85M | 0.01% |
20,467
| – | – |
|
845
Sonoco
SON
$5.77B
| $2.85M | 0.01% |
50,187
+4,353
| +9% | +$268K |
|
|
NATI
846
DELISTED
National Instruments Corp
NATI
| $2.84M | 0.01% |
75,261
| – | – |
|
847
Saia
SAIA
$10.1B
| $2.84M | 0.01% |
14,924
| – | – |
|
848
Zillow
Z
$8.08B
| $2.84M | 0.01% |
99,116
| – | – |
|
849
Donaldson
DCI
$11.1B
| $2.83M | 0.01% |
57,798
| – | – |
|
850
New York Times
NYT
$10.3B
| $2.83M | 0.01% |
98,544
+4,580
| +5% | +$140K |
|
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PCH
N
FDCDDQ
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.