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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
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
$2.76M 0.01%
60,402
– –
CTRE icon
902
CareTrust REIT
CTRE
$9.18B
$2.75M 0.01%
148,190
-146,721
-50% -$2.74M
VRT icon
903
Vertiv
VRT
$111B
$2.75M 0.01%
201,498
-11,213
-5% -$149K
MKSI icon
904
MKS Inc
MKSI
$20.7B
$2.75M 0.01%
32,455
+4,338
+15% +$348K
CYTK icon
905
Cytokinetics
CYTK
$10.2B
$2.75M 0.01%
59,971
+7,689
+15% +$331K
EXP icon
906
Eagle Materials
EXP
$6.41B
$2.75M 0.01%
20,671
-1,109
-5% -$140K
BEKE icon
907
KE Holdings
BEKE
$18.7B
$2.74M 0.01%
196,478
-21,179
-10% -$294K
SABR icon
908
Sabre
SABR
$892M
$2.74M 0.01%
443,679
+111,874
+34% +$625K
AZTA icon
909
Azenta
AZTA
$1.49B
$2.74M 0.01%
47,074
– –
CC icon
910
Chemours
CC
$2.3B
$2.74M 0.01%
89,503
– –
HELE icon
911
Helen of Troy
HELE
$699M
$2.74M 0.01%
24,698
+6,707
+37% +$653K
COHR icon
912
Coherent
COHR
$64B
$2.74M 0.01%
78,028
+3,635
+5% +$126K
NOVT icon
913
Novanta
NOVT
$6.33B
$2.74M 0.01%
20,155
– –
TOST icon
914
Toast
TOST
$20.4B
$2.74M 0.01%
+151,737
New +$2.85M
HXL icon
915
Hexcel
HXL
$7.74B
$2.73M 0.01%
46,442
– –
FAF icon
916
First American
FAF
$7.56B
$2.73M 0.01%
52,168
-4,850
-9% -$246K
DAL icon
917
Delta Air Lines
DAL
$60B
$2.72M 0.01%
82,888
-7,594
-8% -$252K
GBCI icon
918
Glacier Bancorp
GBCI
$6.48B
$2.72M 0.01%
55,071
– –
AQUA
919
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.72M 0.01%
68,654
– –
WTM icon
920
White Mountains Insurance
WTM
$5.11B
$2.71M 0.01%
1,917
– –
AIT icon
921
Applied Industrial Technologies
AIT
$13.2B
$2.71M 0.01%
21,490
-1,096
-5% -$134K
UHAL.B icon
922
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.71M 0.01%
+49,229
New +$2.85M
OSK icon
923
Oshkosh
OSK
$9.41B
$2.71M 0.01%
30,687
-4,746
-13% -$407K
UFPI icon
924
UFP Industries
UFPI
$5.03B
$2.71M 0.01%
34,141
-2,713
-7% -$207K
SPSC icon
925
SPS Commerce
SPSC
$2.86B
$2.71M 0.01%
21,065
– –
35 36
37
38 39

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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.