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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
IDA icon
851
Idacorp
IDA
$8.16B
$2.82M 0.01%
28,488
– –
OPCH icon
852
Option Care Health
OPCH
$3.61B
$2.82M 0.01%
89,593
– –
HEI icon
853
HEICO Corp
HEI
$51.9B
$2.82M 0.01%
19,571
+2,397
+14% +$359K
PPLI
854
People Inc
PPLI
$3.01B
$2.82M 0.01%
62,003
+6,974
+13% +$393K
PLNT icon
855
Planet Fitness
PLNT
$3.71B
$2.81M 0.01%
48,806
– –
VAC icon
856
Marriott Vacations Worldwide
VAC
$4.17B
$2.81M 0.01%
23,089
– –
TDOC icon
857
Teladoc Health
TDOC
$1.26B
$2.81M 0.01%
110,953
– –
COUP
858
DELISTED
Coupa Software Incorporated
COUP
$2.81M 0.01%
47,738
– –
SM icon
859
SM Energy
SM
$7.71B
$2.81M 0.01%
74,614
– –
HLIT icon
860
Harmonic Inc
HLIT
$1.42B
$2.79M 0.01%
213,759
-30,511
-12% -$330K
NVST icon
861
Envista
NVST
$4.51B
$2.79M 0.01%
84,947
– –
SYNH
862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.78M 0.01%
59,015
– –
SIGI icon
863
Selective Insurance
SIGI
$5.59B
$2.78M 0.01%
34,152
+1,917
+6% +$156K
CNXC icon
864
Concentrix
CNXC
$1.52B
$2.77M 0.01%
24,802
– –
CAR icon
865
Avis
CAR
$4.84B
$2.77M 0.01%
18,639
-1,105
-6% -$182K
NVT icon
866
nVent Electric
NVT
$27.5B
$2.77M 0.01%
87,523
– –
GWRE icon
867
Guidewire Software
GWRE
$15.2B
$2.77M 0.01%
44,906
– –
SSB icon
868
SouthState Bank Corp
SSB
$10.8B
$2.76M 0.01%
34,936
-4,695
-12% -$378K
PENN icon
869
PENN Entertainment
PENN
$2.53B
$2.76M 0.01%
100,402
– –
JEF icon
870
Jefferies Financial Group
JEF
$12.9B
$2.75M 0.01%
97,460
-9,158
-9% -$277K
SIRI icon
871
SiriusXM
SIRI
$9.43B
$2.75M 0.01%
48,072
+3,381
+8% +$212K
PRI icon
872
Primerica
PRI
$9.62B
$2.73M 0.01%
22,121
-2,571
-10% -$326K
LHCG
873
DELISTED
LHC Group LLC
LHCG
$2.73M 0.01%
16,686
– –
STOR
874
DELISTED
STORE Capital Corporation
STOR
$2.73M 0.01%
87,027
– –
NNN icon
875
NNN REIT
NNN
$8.87B
$2.73M 0.01%
68,383
– –
33 34
35
36 37

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PCH
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N
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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.