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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
NJR icon
926
New Jersey Resources
NJR
$5.64B
$2.7M 0.01%
54,440
– –
OPCH icon
927
Option Care Health
OPCH
$3.61B
$2.7M 0.01%
89,593
– –
WU icon
928
Western Union
WU
$2.34B
$2.69M 0.01%
195,609
– –
VRNS icon
929
Varonis Systems
VRNS
$5.26B
$2.68M 0.01%
111,986
+28,211
+34% +$645K
ENSG icon
930
The Ensign Group
ENSG
$10.6B
$2.68M 0.01%
28,330
-3,676
-11% -$333K
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.58B
$2.68M 0.01%
141,356
-128,901
-48% -$2.35M
EEFT icon
932
Euronet Worldwide
EEFT
$2.78B
$2.68M 0.01%
28,347
-1,608
-5% -$139K
SPR
933
DELISTED
Spirit AeroSystems
SPR
$2.67M 0.01%
90,318
+18,182
+25% +$472K
KYNB
934
Kyntra Bio
KYNB
$28.5M
$2.67M 0.01%
+6,665
New +$2.55M
SON icon
935
Sonoco
SON
$5.77B
$2.67M 0.01%
43,911
-6,276
-13% -$377K
BOX icon
936
Box
BOX
$4.66B
$2.67M 0.01%
85,628
– –
GTLB icon
937
GitLab
GTLB
$7.32B
$2.67M 0.01%
58,658
+21,324
+57% +$963K
AMN icon
938
AMN Healthcare
AMN
$1.34B
$2.66M 0.01%
25,849
-1,700
-6% -$196K
MSGS icon
939
Madison Square Garden
MSGS
$9.94B
$2.65M 0.01%
14,479
– –
AMBA icon
940
Ambarella
AMBA
$3.6B
$2.65M 0.01%
32,275
+4,404
+16% +$293K
BSAC icon
941
Banco Santander Chile
BSAC
$16.1B
$2.65M 0.01%
167,546
+40,979
+32% +$610K
AYX
942
DELISTED
Alteryx Inc
AYX
$2.65M 0.01%
52,368
+15,402
+42% +$735K
ASH icon
943
Ashland
ASH
$3.36B
$2.65M 0.01%
24,664
– –
CELH icon
944
Celsius Holdings
CELH
$7.28B
$2.65M 0.01%
76,383
– –
TNDM icon
945
Tandem Diabetes Care
TNDM
$1.61B
$2.65M 0.01%
58,895
+8,547
+17% +$387K
BCE icon
946
PUT
BCE
BCE
$21.7B
$2.64M 0.01%
60,242
+5,800
+11% +$261K
SLAB icon
947
Silicon Laboratories
SLAB
$7.28B
$2.64M 0.01%
19,486
+1,020
+6% +$134K
OLED icon
948
Universal Display
OLED
$4.18B
$2.63M 0.01%
24,382
– –
ASO icon
949
Academy Sports + Outdoors
ASO
$3.03B
$2.63M 0.01%
50,134
-2,751
-5% -$131K
BZ icon
950
Kanzhun
BZ
$6.89B
$2.63M 0.01%
129,260
+115,463
+837% +$1.9M
36 37
38
39 40

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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.