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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
DVA icon
876
DaVita
DVA
$11.4B
$2.72M 0.01%
32,848
– –
NTRA icon
877
Natera
NTRA
$44.8B
$2.72M 0.01%
62,040
-4,057
-6% -$193K
HOG icon
878
Harley-Davidson
HOG
$2.9B
$2.71M 0.01%
77,775
-7,580
-9% -$285K
AGNC icon
879
AGNC Investment
AGNC
$13B
$2.71M 0.01%
321,916
+36,369
+13% +$427K
EGP icon
880
EastGroup Properties
EGP
$11B
$2.71M 0.01%
18,783
-1,425
-7% -$233K
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
$2.71M 0.01%
158,614
+24,273
+18% +$431K
MHK icon
882
Mohawk Industries
MHK
$9.42B
$2.71M 0.01%
29,687
– –
GBCI icon
883
Glacier Bancorp
GBCI
$6.48B
$2.71M 0.01%
55,071
– –
FLO icon
884
Flowers Foods
FLO
$1.6B
$2.69M 0.01%
109,168
+20,214
+23% +$546K
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.69M 0.01%
70,312
– –
BC icon
886
Brunswick
BC
$5.29B
$2.68M 0.01%
41,005
– –
INGR icon
887
Ingredion
INGR
$6.63B
$2.67M 0.01%
33,181
-2,030
-6% -$178K
TGNA
888
DELISTED
TEGNA Inc
TGNA
$2.66M 0.01%
128,738
+8,653
+7% +$183K
UFPI icon
889
UFP Industries
UFPI
$5.03B
$2.66M 0.01%
36,854
+2,134
+6% +$170K
ROG icon
890
Rogers Corp
ROG
$2.46B
$2.65M 0.01%
10,978
+784
+8% +$203K
X
891
DELISTED
US Steel
X
$2.65M 0.01%
146,350
– –
WU icon
892
Western Union
WU
$2.34B
$2.64M 0.01%
195,609
-16,368
-8% -$257K
PLMR icon
893
Palomar
PLMR
$3.37B
$2.64M 0.01%
+31,480
New +$2.31M
FAF icon
894
First American
FAF
$7.56B
$2.63M 0.01%
57,018
– –
VNO icon
895
Vornado Realty Trust
VNO
$7.41B
$2.63M 0.01%
113,377
– –
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
$2.63M 0.01%
76,392
– –
VVV icon
897
Valvoline
VVV
$4.31B
$2.62M 0.01%
103,530
– –
XPO icon
898
XPO
XPO
$24.7B
$2.62M 0.01%
99,139
– –
CABO icon
899
Cable One
CABO
$206M
$2.62M 0.01%
3,071
– –
SPSC icon
900
SPS Commerce
SPSC
$2.86B
$2.62M 0.01%
21,065
-1,824
-8% -$221K
34 35
36
37 38

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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.