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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
LSTR icon
851
Landstar System
LSTR
$6.4B
$3.07M 0.01%
17,120
-2,084
-11% -$366K
AGL icon
852
Agilon Health
AGL
$1.49B
$3.06M 0.01%
5,160
-511
-9% -$286K
FAF icon
853
First American
FAF
$7.56B
$3.06M 0.01%
54,966
+2,798
+5% +$161K
ALTR
854
DELISTED
Altair Engineering Inc
ALTR
$3.06M 0.01%
42,394
-6,904
-14% -$408K
FOUR icon
855
Shift4
FOUR
$3.79B
$3.06M 0.01%
40,311
-11,337
-22% -$730K
AIT icon
856
Applied Industrial Technologies
AIT
$13.2B
$3.05M 0.01%
21,490
– –
EXP icon
857
Eagle Materials
EXP
$6.41B
$3.03M 0.01%
20,671
– –
MYRG icon
858
MYR Group
MYRG
$5.1B
$3.03M 0.01%
24,051
– –
AMG icon
859
Affiliated Managers Group
AMG
$9.7B
$3.03M 0.01%
21,249
– –
BWXT icon
860
BWX Technologies
BWXT
$15.6B
$3.01M 0.01%
47,812
– –
SPSC icon
861
SPS Commerce
SPSC
$2.86B
$3.01M 0.01%
19,786
-1,279
-6% -$181K
EXLS icon
862
EXL Service
EXLS
$5.36B
$3.01M 0.01%
93,010
– –
H icon
863
Hyatt Hotels
H
$16.9B
$3.01M 0.01%
26,922
– –
CERT icon
864
Certara
CERT
$1.24B
$3.01M 0.01%
124,678
-18,579
-13% -$367K
NOVT icon
865
Novanta
NOVT
$6.33B
$3M 0.01%
18,875
-1,280
-6% -$197K
ITCI
866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3M 0.01%
55,431
– –
CHRD icon
867
Chord Energy
CHRD
$7.35B
$3M 0.01%
22,258
– –
OSK icon
868
Oshkosh
OSK
$9.41B
$2.99M 0.01%
36,001
+5,314
+17% +$482K
FIX icon
869
Comfort Systems
FIX
$60.8B
$2.99M 0.01%
20,516
+2,038
+11% +$264K
BSAC icon
870
Banco Santander Chile
BSAC
$16.1B
$2.99M 0.01%
167,546
– –
SAIC icon
871
Saic
SAIC
$5.35B
$2.99M 0.01%
27,786
-1,114
-4% -$117K
CMA
872
DELISTED
Comerica
CMA
$2.99M 0.01%
68,762
-1,704
-2% -$109K
BIPC icon
873
Brookfield Infrastructure
BIPC
$5.01B
$2.98M 0.01%
64,740
– –
DBX icon
874
Dropbox
DBX
$7.81B
$2.97M 0.01%
137,526
– –
COHR icon
875
Coherent
COHR
$64B
$2.97M 0.01%
78,028
– –
33 34
35
36 37

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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.