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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
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
$2.55M 0.01%
61,900
+9,770
+19% +$395K
DEN
977
DELISTED
Denbury Inc.
DEN
$2.55M 0.01%
29,302
– –
NUS icon
978
Nu Skin
NUS
$236M
$2.55M 0.01%
60,439
+4,119
+7% +$158K
QDEL icon
979
QuidelOrtho
QDEL
$1.03B
$2.55M 0.01%
29,733
– –
CPRX
980
DELISTED
Catalyst Pharmaceutical
CPRX
$2.54M 0.01%
+136,777
New +$2.11M
DOOR
981
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.54M 0.01%
+31,528
New +$2.33M
XENE icon
982
Xenon Pharmaceuticals
XENE
$6.21B
$2.54M 0.01%
64,454
– –
KN icon
983
Knowles
KN
$3.23B
$2.54M 0.01%
154,772
+8,516
+6% +$124K
RVMD icon
984
Revolution Medicines
RVMD
$43.3B
$2.54M 0.01%
+106,556
New +$2.27M
INSM icon
985
Insmed
INSM
$27.6B
$2.53M 0.01%
126,800
+33,142
+35% +$641K
WK icon
986
Workiva
WK
$4.01B
$2.53M 0.01%
30,161
-3,168
-10% -$246K
AVA icon
987
Avista
AVA
$3.24B
$2.53M 0.01%
57,095
– –
PCVX icon
988
Vaxcyte
PCVX
$8.76B
$2.53M 0.01%
+52,723
New +$2.07M
PLYA
989
DELISTED
Playa Hotels & Resorts
PLYA
$2.53M 0.01%
+386,929
New +$2.3M
SHO icon
990
Sunstone Hotel Investors
SHO
$2.02B
$2.53M 0.01%
261,510
-84,684
-24% -$875K
AZEK
991
DELISTED
The AZEK Co
AZEK
$2.52M 0.01%
124,164
+6,581
+6% +$122K
CERE
992
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.52M 0.01%
79,963
+4,394
+6% +$124K
LUV icon
993
Southwest Airlines
LUV
$22B
$2.52M 0.01%
74,879
– –
GNW icon
994
Genworth Financial
GNW
$3.77B
$2.52M 0.01%
476,342
-74,424
-14% -$350K
ESTC icon
995
Elastic
ESTC
$8.94B
$2.52M 0.01%
48,925
+3,872
+9% +$232K
BIPC icon
996
Brookfield Infrastructure
BIPC
$5.01B
$2.52M 0.01%
64,740
+4,976
+8% +$211K
ONB icon
997
Old National Bancorp
ONB
$10.4B
$2.51M 0.01%
139,817
– –
AIMC
998
DELISTED
Altra Industrial Motion Corp
AIMC
$2.51M 0.01%
42,044
-18,173
-30% -$954K
HLI icon
999
Houlihan Lokey
HLI
$9.24B
$2.51M 0.01%
28,794
– –
RYAN icon
1000
Ryan Specialty Holdings
RYAN
$11B
$2.51M 0.01%
60,455
+5,378
+10% +$220K
38 39
40
41 42

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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.