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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
GTLS
951
DELISTED
Chart Industries
GTLS
$2.63M 0.01%
22,808
+1,365
+6% +$219K
TDOC icon
952
Teladoc Health
TDOC
$1.26B
$2.62M 0.01%
110,953
– –
ALKS icon
953
Alkermes
ALKS
$8.3B
$2.62M 0.01%
100,340
– –
SNV
954
DELISTED
Synovus
SNV
$2.62M 0.01%
69,715
+10,004
+17% +$397K
PRGO icon
955
Perrigo
PRGO
$1.78B
$2.62M 0.01%
76,727
+4,905
+7% +$173K
PVH icon
956
PVH
PVH
$3.77B
$2.61M 0.01%
36,972
– –
RIG icon
957
Transocean
RIG
$6.39B
$2.61M 0.01%
572,313
-79,794
-12% -$308K
OSH
958
DELISTED
Oak Street Health, Inc.
OSH
$2.61M 0.01%
121,192
+37,071
+44% +$775K
UBSI icon
959
United Bankshares
UBSI
$6.68B
$2.6M 0.01%
64,245
– –
VAC icon
960
Marriott Vacations Worldwide
VAC
$4.17B
$2.6M 0.01%
19,304
-3,785
-16% -$528K
POST icon
961
Post Holdings
POST
$3.65B
$2.6M 0.01%
28,772
– –
ACIW icon
962
ACI Worldwide
ACIW
$5.42B
$2.6M 0.01%
112,854
+14,368
+15% +$309K
NFG icon
963
National Fuel Gas
NFG
$7.75B
$2.6M 0.01%
41,001
– –
PNFP icon
964
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.59M 0.01%
35,317
– –
SIRI icon
965
SiriusXM
SIRI
$9.43B
$2.59M 0.01%
44,379
-3,693
-8% -$227K
MTH icon
966
Meritage Homes
MTH
$4.8B
$2.58M 0.01%
56,066
– –
WIX icon
967
WIX.com
WIX
$3.35B
$2.58M 0.01%
33,578
-8,400
-20% -$679K
KTOS icon
968
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.58M 0.01%
249,926
+76,862
+44% +$764K
TOL icon
969
Toll Brothers
TOL
$14B
$2.57M 0.01%
51,495
– –
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.57M 0.01%
45,961
-7,962
-15% -$394K
ROG icon
971
Rogers Corp
ROG
$2.46B
$2.57M 0.01%
21,526
+10,548
+96% +$1.64M
COTY icon
972
Coty
COTY
$2.42B
$2.56M 0.01%
299,314
– –
ESGR
973
DELISTED
Enstar Group
ESGR
$2.56M 0.01%
11,077
-1,626
-13% -$331K
SRCL
974
DELISTED
Stericycle Inc
SRCL
$2.56M 0.01%
51,282
– –
TENB icon
975
Tenable Holdings
TENB
$4.41B
$2.55M 0.01%
66,963
– –
37 38
39
40 41

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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.