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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
AXTA icon
1001
Axalta
AXTA
$7.93B
$2.51M 0.01%
98,497
– –
KBH icon
1002
KB Home
KBH
$3.45B
$2.51M 0.01%
78,757
– –
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
$2.51M 0.01%
40,616
-3,701
-8% -$197K
LHCG
1004
DELISTED
LHC Group LLC
LHCG
$2.5M 0.01%
15,441
-1,245
-7% -$206K
SM icon
1005
SM Energy
SM
$7.71B
$2.49M 0.01%
71,599
-3,015
-4% -$125K
IRWD icon
1006
Ironwood Pharmaceuticals
IRWD
$674M
$2.49M 0.01%
201,150
-11,864
-6% -$135K
PB icon
1007
Prosperity Bancshares
PB
$8.97B
$2.49M 0.01%
34,253
– –
WING icon
1008
Wingstop
WING
$3.1B
$2.49M 0.01%
18,083
-1,472
-8% -$217K
SUPN icon
1009
Supernus Pharmaceuticals
SUPN
$2.74B
$2.49M 0.01%
69,749
– –
HL icon
1010
Hecla Mining
HL
$11.9B
$2.49M 0.01%
447,085
-115,076
-20% -$572K
CNMD icon
1011
CONMED
CNMD
$1.49B
$2.48M 0.01%
28,013
+2,638
+10% +$219K
LBTYK icon
1012
Liberty Global Class C
LBTYK
$3.48B
$2.48M 0.01%
+127,766
New +$2.42M
BL icon
1013
BlackLine
BL
$1.82B
$2.48M 0.01%
36,891
+2,896
+9% +$180K
FR icon
1014
First Industrial Realty Trust
FR
$8.4B
$2.48M 0.01%
51,396
-4,579
-8% -$218K
ACAD icon
1015
Acadia Pharmaceuticals
ACAD
$4.89B
$2.47M 0.01%
155,287
+10,073
+7% +$157K
THG icon
1016
Hanover Insurance
THG
$7.77B
$2.47M 0.01%
18,281
– –
COKE icon
1017
Coca-Cola Consolidated
COKE
$12.7B
$2.47M 0.01%
48,200
– –
BRBR icon
1018
BellRing Brands
BRBR
$1.28B
$2.47M 0.01%
96,276
– –
PSTL
1019
Postal Realty Trust
PSTL
$701M
$2.47M 0.01%
169,799
– –
UA icon
1020
Under Armour Class C
UA
$2.25B
$2.46M 0.01%
276,312
-25,962
-9% -$197K
UVSP icon
1021
Univest Financial
UVSP
$1.19B
$2.46M 0.01%
94,290
-31,442
-25% -$843K
NEWR
1022
DELISTED
New Relic, Inc.
NEWR
$2.46M 0.01%
43,645
+5,826
+15% +$330K
IBP icon
1023
Installed Building Products
IBP
$6.54B
$2.46M 0.01%
28,771
+4,376
+18% +$369K
KD icon
1024
Kyndryl
KD
$3.04B
$2.46M 0.01%
221,303
– –
FRSH icon
1025
Freshworks
FRSH
$3.51B
$2.46M 0.01%
+167,216
New +$2.32M
39 40
41
42 43

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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.