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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
CUZ icon
901
Cousins Properties
CUZ
$4.93B
$2.85M 0.01%
133,296
+5,000
+4% +$122K
ESTC icon
902
Elastic
ESTC
$8.94B
$2.83M 0.01%
48,925
– –
HL icon
903
Hecla Mining
HL
$11.9B
$2.83M 0.01%
447,085
– –
ALKS icon
904
Alkermes
ALKS
$8.3B
$2.83M 0.01%
100,340
– –
MHK icon
905
Mohawk Industries
MHK
$9.42B
$2.81M 0.01%
28,051
– –
MSA icon
906
Mine Safety
MSA
$7.32B
$2.81M 0.01%
21,045
– –
IVZ icon
907
Invesco
IVZ
$14.3B
$2.8M 0.01%
170,788
+7,279
+4% +$130K
SITM icon
908
SiTime
SITM
$20.7B
$2.8M 0.01%
19,679
-3,263
-14% -$401K
EXPO icon
909
Exponent
EXPO
$3.24B
$2.79M 0.01%
28,011
– –
BLKB icon
910
Blackbaud
BLKB
$2.1B
$2.79M 0.01%
40,202
– –
RH icon
911
RH
RH
$3.4B
$2.78M 0.01%
11,434
-786
-6% -$228K
MYGN icon
912
Myriad Genetics
MYGN
$303M
$2.78M 0.01%
119,759
– –
RLI icon
913
RLI Corp
RLI
$5.87B
$2.78M 0.01%
41,840
-3,350
-7% -$222K
NWL icon
914
Newell Brands
NWL
$2.63B
$2.78M 0.01%
223,283
– –
FSLY icon
915
Fastly Inc
FSLY
$4.78B
$2.77M 0.01%
+156,120
New +$1.98M
JEF icon
916
Jefferies Financial Group
JEF
$12.9B
$2.77M 0.01%
87,293
-4,015
-4% -$145K
TXG icon
917
10x Genomics
TXG
$7.58B
$2.76M 0.01%
49,416
-13,805
-22% -$645K
PENN icon
918
PENN Entertainment
PENN
$2.53B
$2.76M 0.01%
92,933
– –
NEWR
919
DELISTED
New Relic, Inc.
NEWR
$2.75M 0.01%
36,574
-7,071
-16% -$478K
PRGO icon
920
Perrigo
PRGO
$1.78B
$2.75M 0.01%
76,727
– –
IPAR icon
921
Interparfums
IPAR
$3.7B
$2.75M 0.01%
+19,336
New +$2.38M
KTOS icon
922
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.75M 0.01%
203,998
-45,928
-18% -$548K
MEDP icon
923
Medpace
MEDP
$16.2B
$2.75M 0.01%
14,615
-986
-6% -$204K
BFAM icon
924
Bright Horizons
BFAM
$3.85B
$2.75M 0.01%
35,658
– –
ONTO icon
925
Onto Innovation
ONTO
$20.6B
$2.74M 0.01%
31,200
– –
35 36
37
38 39

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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.