We are live on ! Find out more
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
LMAT icon
976
LeMaitre Vascular
LMAT
$1.87B
$2.4M 0.01%
47,410
-3,298
-7% -$165K
DNLI icon
977
Denali Therapeutics
DNLI
$3.97B
$2.4M 0.01%
78,253
-13,645
-15% -$444K
HXL icon
978
Hexcel
HXL
$7.74B
$2.4M 0.01%
46,442
-4,663
-9% -$271K
NARI
979
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.4M 0.01%
33,059
-5,954
-15% -$443K
LESL icon
980
Leslie's
LESL
$7.21M
$2.4M 0.01%
8,157
+1,743
+27% +$523K
ELF icon
981
e.l.f. Beauty
ELF
$5.43B
$2.4M 0.01%
+63,666
New +$2.3M
ONEM
982
DELISTED
1Life Healthcare
ONEM
$2.39M 0.01%
+139,578
New +$2.19M
SYBT icon
983
Stock Yards Bancorp
SYBT
$2.64B
$2.39M 0.01%
+35,135
New +$2.35M
SRCE icon
984
1st Source
SRCE
$2.13B
$2.38M 0.01%
51,502
– –
SMPL icon
985
Simply Good Foods
SMPL
$989M
$2.38M 0.01%
74,532
+14,194
+24% +$466K
TCBK icon
986
TriCo Bancshares
TCBK
$1.86B
$2.38M 0.01%
53,402
– –
ITT icon
987
ITT
ITT
$19.4B
$2.38M 0.01%
36,458
– –
AMRC icon
988
Ameresco
AMRC
$1.47B
$2.38M 0.01%
35,799
-5,177
-13% -$318K
ACAD icon
989
Acadia Pharmaceuticals
ACAD
$4.89B
$2.38M 0.01%
145,214
+12,443
+9% +$202K
FTI icon
990
TechnipFMC
FTI
$30.1B
$2.37M 0.01%
280,436
-19,262
-6% -$152K
YELP icon
991
Yelp
YELP
$1.32B
$2.37M 0.01%
69,948
-6,749
-9% -$223K
SEIC icon
992
SEI Investments
SEIC
$12.8B
$2.37M 0.01%
48,267
-9,590
-17% -$524K
SUPN icon
993
Supernus Pharmaceuticals
SUPN
$2.74B
$2.36M 0.01%
69,749
-12,919
-16% -$420K
AN icon
994
AutoNation
AN
$6.89B
$2.36M 0.01%
23,162
– –
EVH icon
995
Evolent Health
EVH
$527M
$2.36M 0.01%
65,666
-11,524
-15% -$406K
WWD icon
996
Woodward
WWD
$21.2B
$2.36M 0.01%
29,393
-1,258
-4% -$119K
SPT icon
997
Sprout Social
SPT
$604M
$2.36M 0.01%
38,853
-8,785
-18% -$528K
POST icon
998
Post Holdings
POST
$3.65B
$2.36M 0.01%
28,772
– –
BOKF icon
999
BOK Financial
BOKF
$8.85B
$2.36M 0.01%
+26,508
New +$2.29M
CWEN.A
1000
DELISTED
Clearway Energy Class A
CWEN.A
$2.35M 0.01%
80,903
– –
38 39
40
41 42

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.