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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
SPGI icon
76
S&P Global
SPGI
$121B
$62.4M 0.25%
204,283
-2,778
-1% -$994K
NKE icon
77
Nike
NKE
$60.1B
$62M 0.25%
746,046
-1,939
-0.3% -$209K
SCHW
78
Charles Schwab
SCHW
$189B
$61.6M 0.25%
857,647
+3,709
+0.4% +$257K
INTC icon
79
Intel
INTC
$509B
$61.6M 0.25%
2,388,912
+13,051
+0.5% +$445K
NFLX icon
80
Netflix
NFLX
$309B
$61.5M 0.25%
2,614,010
-13,490
-0.5% -$300K
INTU icon
81
Intuit
INTU
$91.6B
$61.1M 0.25%
157,653
– –
MS icon
82
Morgan Stanley
MS
$342B
$60.9M 0.25%
770,620
-10,897
-1% -$918K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$60.1M 0.24%
949,334
-6,238
-0.7% -$531K
GS icon
84
Goldman Sachs
GS
$302B
$58.9M 0.24%
200,987
+4,511
+2% +$1.46M
INFY icon
85
Infosys
INFY
$49.7B
$58.2M 0.24%
3,428,683
– –
ORCL icon
86
Oracle
ORCL
$442B
$57.4M 0.23%
939,713
+2,770
+0.3% +$203K
DE icon
87
Deere & Co
DE
$167B
$57.2M 0.23%
171,315
+324
+0.2% +$111K
SBUX icon
88
Starbucks
SBUX
$124B
$56.3M 0.23%
668,493
-2,696
-0.4% -$229K
PYPL icon
89
PayPal
PYPL
$50.6B
$55.7M 0.23%
647,388
-3,898
-0.6% -$346K
ADP icon
90
Automatic Data Processing
ADP
$107B
$55.5M 0.22%
245,463
– –
LMT icon
91
Lockheed Martin
LMT
$140B
$54.1M 0.22%
139,980
-3,360
-2% -$1.4M
CAT icon
92
Caterpillar
CAT
$393B
$51.6M 0.21%
314,428
+948
+0.3% +$173K
CI icon
93
Cigna
CI
$73.3B
$51.4M 0.21%
185,112
-2,574
-1% -$724K
AXP icon
94
American Express
AXP
$232B
$50.7M 0.2%
375,719
-2,801
-0.7% -$424K
TMUS icon
95
T-Mobile US
TMUS
$190B
$50M 0.2%
372,765
– –
BLK icon
96
Blackrock
BLK
$180B
$49.2M 0.2%
89,459
– –
KBA icon
97
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$49M 0.2%
1,615,852
+171,852
+12% +$5.9M
C icon
98
Citigroup
C
$231B
$47.3M 0.19%
1,134,893
-17,650
-2% -$872K
CB icon
99
Chubb
CB
$132B
$45.5M 0.18%
250,187
– –
GILD icon
100
Gilead Sciences
GILD
$168B
$45.4M 0.18%
735,261
+6,985
+1% +$440K
2 3
4
5 6

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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.