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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
PD icon
926
PagerDuty
PD
$932M
$2.74M 0.01%
78,376
-27,502
-26% -$807K
WK icon
927
Workiva
WK
$4.01B
$2.74M 0.01%
26,751
-3,410
-11% -$309K
IRTC icon
928
iRhythm Holdings
IRTC
$4.06B
$2.74M 0.01%
22,077
– –
TMDX icon
929
Transmedics
TMDX
$3.11B
$2.72M 0.01%
35,970
-2,956
-8% -$204K
UFPI icon
930
UFP Industries
UFPI
$5.03B
$2.71M 0.01%
34,141
– –
MORN icon
931
Morningstar
MORN
$7.76B
$2.71M 0.01%
13,361
-1,013
-7% -$223K
TOL icon
932
Toll Brothers
TOL
$14B
$2.71M 0.01%
45,152
-6,343
-12% -$366K
NNN icon
933
NNN REIT
NNN
$8.87B
$2.71M 0.01%
61,277
-7,106
-10% -$323K
FYBR
934
DELISTED
Frontier Communications
FYBR
$2.7M 0.01%
118,720
-14,362
-11% -$385K
RHP icon
935
Ryman Hospitality Properties
RHP
$7.87B
$2.7M 0.01%
30,085
+2,174
+8% +$193K
TOST icon
936
Toast
TOST
$20.4B
$2.69M 0.01%
151,737
– –
ARNC
937
DELISTED
Arconic Corporation
ARNC
$2.69M 0.01%
102,658
– –
OPCH icon
938
Option Care Health
OPCH
$3.61B
$2.69M 0.01%
84,648
-4,945
-6% -$148K
FLR icon
939
Fluor
FLR
$7B
$2.69M 0.01%
86,921
+4,172
+5% +$143K
LAUR icon
940
Laureate Education
LAUR
$5.15B
$2.69M 0.01%
228,364
– –
KBH icon
941
KB Home
KBH
$3.45B
$2.68M 0.01%
66,767
-11,990
-15% -$438K
CC icon
942
Chemours
CC
$2.3B
$2.68M 0.01%
89,503
– –
SON icon
943
Sonoco
SON
$5.77B
$2.68M 0.01%
43,911
– –
OMCL icon
944
Omnicell
OMCL
$1.72B
$2.68M 0.01%
45,628
– –
CVCO icon
945
Cavco Industries
CVCO
$4.67B
$2.68M 0.01%
8,424
-2,193
-21% -$607K
DY icon
946
Dycom Industries
DY
$12.3B
$2.67M 0.01%
28,555
+3,087
+12% +$287K
WLK icon
947
Westlake Corp
WLK
$10.2B
$2.67M 0.01%
22,995
– –
M icon
948
Macy's
M
$6.27B
$2.67M 0.01%
152,392
– –
QLYS icon
949
Qualys
QLYS
$6.78B
$2.66M 0.01%
20,467
– –
BRBR icon
950
BellRing Brands
BRBR
$1.28B
$2.66M 0.01%
78,186
-18,090
-19% -$534K
36 37
38
39 40

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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.