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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
MSA icon
851
Mine Safety
MSA
$7.32B
$3.03M 0.01%
21,045
– –
MTZ icon
852
MasTec
MTZ
$23B
$3.03M 0.01%
35,455
+4,998
+16% +$410K
ONC
853
BeOne Medicines Ltd
ONC
$40.3B
$3.02M 0.01%
13,719
-3,139
-19% -$576K
GRAB icon
854
Grab
GRAB
$15.1B
$3M 0.01%
932,200
– –
CMC icon
855
Commercial Metals
CMC
$7.98B
$3M 0.01%
62,018
– –
APLS
856
DELISTED
Apellis Pharmaceuticals
APLS
$2.99M 0.01%
57,903
+3,069
+6% +$163K
JEF icon
857
Jefferies Financial Group
JEF
$12.9B
$2.99M 0.01%
91,308
-6,152
-6% -$204K
VOYA icon
858
Voya Financial
VOYA
$9.16B
$2.99M 0.01%
48,630
-2,305
-5% -$148K
ELAN icon
859
Elanco Animal Health
ELAN
$11.2B
$2.99M 0.01%
244,510
– –
FFIN icon
860
First Financial Bankshares
FFIN
$5.04B
$2.98M 0.01%
86,699
+12,147
+16% +$460K
CW icon
861
Curtiss-Wright
CW
$25.4B
$2.97M 0.01%
17,808
+1,630
+10% +$271K
PRI icon
862
Primerica
PRI
$9.62B
$2.97M 0.01%
20,932
-1,189
-5% -$166K
RLI icon
863
RLI Corp
RLI
$5.87B
$2.97M 0.01%
45,190
-2,822
-6% -$175K
BC icon
864
Brunswick
BC
$5.29B
$2.96M 0.01%
41,005
– –
DEI icon
865
Douglas Emmett
DEI
$1.99B
$2.95M 0.01%
187,982
+20,138
+12% +$335K
FLO icon
866
Flowers Foods
FLO
$1.6B
$2.95M 0.01%
102,487
-6,681
-6% -$188K
IVZ icon
867
Invesco
IVZ
$14.3B
$2.94M 0.01%
163,509
– –
ITCI
868
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.93M 0.01%
55,431
+2,421
+5% +$121K
TGNA
869
DELISTED
TEGNA Inc
TGNA
$2.93M 0.01%
138,255
+9,517
+7% +$192K
BLD
870
DELISTED
TopBuild
BLD
$2.93M 0.01%
18,715
– –
NWL icon
871
Newell Brands
NWL
$2.63B
$2.92M 0.01%
223,283
– –
EGP icon
872
EastGroup Properties
EGP
$11B
$2.92M 0.01%
19,709
+926
+5% +$140K
UNVR
873
DELISTED
Univar Solutions Inc.
UNVR
$2.91M 0.01%
91,521
-11,219
-11% -$322K
GMED icon
874
Globus Medical
GMED
$11.5B
$2.9M 0.01%
39,071
-1,893
-5% -$129K
SIGI icon
875
Selective Insurance
SIGI
$5.59B
$2.9M 0.01%
32,688
-1,464
-4% -$133K
33 34
35
36 37

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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.