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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
DEN
976
DELISTED
Denbury Inc.
DEN
$2.57M 0.01%
29,302
– –
NSIT icon
977
Insight Enterprises
NSIT
$4.6B
$2.57M 0.01%
17,960
-4,392
-20% -$546K
KTB icon
978
Kontoor Brands
KTB
$4.65B
$2.56M 0.01%
52,843
– –
CIVI
979
DELISTED
Civitas Resources
CIVI
$2.56M 0.01%
37,413
-3,299
-8% -$214K
NJR icon
980
New Jersey Resources
NJR
$5.64B
$2.55M 0.01%
48,024
-6,416
-12% -$327K
TKR icon
981
Timken Company
TKR
$9.1B
$2.55M 0.01%
31,237
– –
CCF
982
DELISTED
Chase Corporation
CCF
$2.55M 0.01%
24,332
– –
SKY icon
983
Champion Homes
SKY
$5.23B
$2.55M 0.01%
33,866
-12,222
-27% -$788K
THO icon
984
Thor Industries
THO
$4.11B
$2.55M 0.01%
31,985
– –
PBF icon
985
PBF Energy
PBF
$8.81B
$2.55M 0.01%
58,728
– –
PPLI
986
People Inc
PPLI
$3.01B
$2.54M 0.01%
60,065
-5,984
-9% -$256K
PTCT icon
987
PTC Therapeutics
PTCT
$6.01B
$2.54M 0.01%
52,487
-6,633
-11% -$303K
TMHC
988
DELISTED
Taylor Morrison
TMHC
$2.54M 0.01%
66,329
-12,872
-16% -$452K
LGIH icon
989
LGI Homes
LGIH
$1.37B
$2.54M 0.01%
22,239
-1,246
-5% -$135K
CNMD icon
990
CONMED
CNMD
$1.49B
$2.53M 0.01%
24,391
-3,622
-13% -$350K
TPH
991
DELISTED
Tri Pointe Homes
TPH
$2.53M 0.01%
100,022
-27,612
-22% -$626K
FLS icon
992
Flowserve
FLS
$10.3B
$2.53M 0.01%
74,464
– –
WOR icon
993
Worthington Enterprises
WOR
$2.85B
$2.53M 0.01%
+63,498
New +$2.25M
RYN icon
994
Rayonier
RYN
$6.54B
$2.53M 0.01%
83,863
+3,903
+5% +$120K
ACLS icon
995
Axcelis
ACLS
$4.42B
$2.53M 0.01%
18,985
-10,935
-37% -$1.28M
CCS icon
996
Century Communities
CCS
$2.04B
$2.53M 0.01%
39,555
-8,982
-19% -$535K
ITGR icon
997
Integer Holdings
ITGR
$4.25B
$2.53M 0.01%
32,610
– –
MSTR icon
998
Strategy Inc
MSTR
$38.2B
$2.53M 0.01%
+86,440
New +$2.11M
MTH icon
999
Meritage Homes
MTH
$4.8B
$2.53M 0.01%
43,252
-12,814
-23% -$689K
MTSI icon
1000
MACOM Technology Solutions
MTSI
$23.5B
$2.52M 0.01%
35,606
+1,877
+6% +$127K
38 39
40
41 42

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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.