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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
CALX icon
1026
Calix
CALX
$2.51B
$2.46M 0.01%
35,901
-3,496
-9% -$235K
DVA icon
1027
DaVita
DVA
$11.4B
$2.45M 0.01%
32,848
– –
MGY icon
1028
Magnolia Oil & Gas
MGY
$6.13B
$2.45M 0.01%
104,403
– –
AVNS
1029
DELISTED
Avanos Medical
AVNS
$2.45M 0.01%
90,370
– –
HMN icon
1030
Horace Mann Educators
HMN
$2.1B
$2.44M 0.01%
65,420
– –
FOLD
1031
DELISTED
Amicus Therapeutics
FOLD
$2.44M 0.01%
199,788
– –
PBH icon
1032
Prestige Consumer Healthcare
PBH
$2.43B
$2.44M 0.01%
38,952
-4,042
-9% -$232K
CFFN icon
1033
Capitol Federal Financial
CFFN
$1.09B
$2.44M 0.01%
+281,658
New +$2.33M
SEM
1034
DELISTED
Select Medical
SEM
$2.44M 0.01%
182,107
+18,315
+11% +$237K
H icon
1035
Hyatt Hotels
H
$16.9B
$2.44M 0.01%
26,922
-1,958
-7% -$180K
MMS icon
1036
Maximus
MMS
$2.94B
$2.43M 0.01%
33,205
-5,809
-15% -$375K
FL
1037
DELISTED
Foot Locker
FL
$2.43M 0.01%
64,420
– –
FFWM
1038
DELISTED
First Foundation Inc
FFWM
$2.43M 0.01%
169,775
+49,726
+41% +$770K
IART icon
1039
Integra LifeSciences
IART
$1.42B
$2.43M 0.01%
43,384
-5,426
-11% -$276K
NWE icon
1040
NorthWestern Energy
NWE
$4.4B
$2.43M 0.01%
40,930
-3,155
-7% -$172K
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.01%
104,407
+10,425
+11% +$224K
CCS icon
1042
Century Communities
CCS
$2.04B
$2.43M 0.01%
+48,537
New +$2.3M
EDR
1043
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.43M 0.01%
+107,689
New +$2.3M
SXC icon
1044
SunCoke Energy
SXC
$788M
$2.42M 0.01%
+280,979
New +$2.17M
HE icon
1045
Hawaiian Electric Industries
HE
$2.04B
$2.42M 0.01%
57,842
-11,790
-17% -$455K
QTWO icon
1046
Q2 Holdings
QTWO
$4.13B
$2.42M 0.01%
89,970
+32,620
+57% +$912K
SMCI icon
1047
Super Micro Computer
SMCI
$25.3B
$2.42M 0.01%
294,400
-34,420
-10% -$262K
TRTN
1048
DELISTED
Triton International Limited
TRTN
$2.42M 0.01%
35,117
-3,667
-9% -$232K
THO icon
1049
Thor Industries
THO
$4.11B
$2.41M 0.01%
31,985
– –
DOCS icon
1050
Doximity
DOCS
$4.74B
$2.41M 0.01%
+71,915
New +$2.2M
40 41
42
43 44

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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.