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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
CYTK icon
926
Cytokinetics
CYTK
$10.2B
$2.53M 0.01%
52,282
-4,854
-8% -$234K
SILK
927
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.53M 0.01%
+56,216
New +$2.42M
DEN
928
DELISTED
Denbury Inc.
DEN
$2.53M 0.01%
29,302
-3,305
-10% -$253K
HTBK
929
DELISTED
Heritage Commerce
HTBK
$2.53M 0.01%
222,843
+12,694
+6% +$146K
NFG icon
930
National Fuel Gas
NFG
$7.75B
$2.52M 0.01%
41,001
-4,285
-9% -$295K
OGS icon
931
ONE Gas
OGS
$5.09B
$2.52M 0.01%
35,861
+3,193
+10% +$257K
SGFY
932
DELISTED
Signify Health, Inc.
SGFY
$2.52M 0.01%
+86,410
New +$1.99M
EHC icon
933
Encompass Health
EHC
$12.2B
$2.52M 0.01%
55,617
-14,294
-20% -$715K
TWNK
934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.52M 0.01%
108,280
– –
M icon
935
Macy's
M
$6.27B
$2.51M 0.01%
160,193
-13,498
-8% -$239K
FR icon
936
First Industrial Realty Trust
FR
$8.4B
$2.51M 0.01%
55,975
– –
SWCH
937
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.5M 0.01%
74,238
– –
WTM icon
938
White Mountains Insurance
WTM
$5.11B
$2.5M 0.01%
1,917
-37
-2% -$47.9K
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.49M 0.01%
165,760
+10,842
+7% +$183K
OSK icon
940
Oshkosh
OSK
$9.41B
$2.49M 0.01%
35,433
+5,315
+18% +$432K
PSTL
941
Postal Realty Trust
PSTL
$701M
$2.49M 0.01%
169,799
– –
HUN icon
942
Huntsman Corp
HUN
$1.81B
$2.49M 0.01%
101,463
– –
NCNO icon
943
nCino
NCNO
$2.26B
$2.48M 0.01%
72,811
– –
BATRK icon
944
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.48M 0.01%
90,291
– –
GKOS icon
945
Glaukos
GKOS
$11.2B
$2.48M 0.01%
46,499
-11,247
-19% -$580K
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
$2.48M 0.01%
+47,902
New +$1.98M
UHAL icon
947
U-Haul Holding Co
UHAL
$14.4B
$2.47M 0.01%
48,550
– –
ITCI
948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.47M 0.01%
53,010
– –
CALM icon
949
Cal-Maine
CALM
$3.87B
$2.46M 0.01%
44,349
-4,908
-10% -$268K
WWE
950
DELISTED
World Wrestling Entertainment
WWE
$2.46M 0.01%
35,090
-2,206
-6% -$150K
36 37
38
39 40

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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.