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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
CMCO icon
1051
Columbus McKinnon
CMCO
$550M
$2.41M 0.01%
74,182
+4,944
+7% +$146K
LIVN icon
1052
LivaNova
LIVN
$4.53B
$2.41M 0.01%
43,360
+8,280
+24% +$423K
PPLI
1053
People Inc
PPLI
$3.01B
$2.41M 0.01%
66,049
+4,046
+7% +$160K
WEN icon
1054
Wendy's
WEN
$1.65B
$2.4M 0.01%
106,264
-14,795
-12% -$316K
TMHC
1055
DELISTED
Taylor Morrison
TMHC
$2.4M 0.01%
79,201
-9,723
-11% -$271K
OGS icon
1056
ONE Gas
OGS
$5.09B
$2.4M 0.01%
31,738
-4,123
-11% -$318K
TMDX icon
1057
Transmedics
TMDX
$3.11B
$2.4M 0.01%
+38,926
New +$2.07M
CVCO icon
1058
Cavco Industries
CVCO
$4.67B
$2.4M 0.01%
10,617
+983
+10% +$218K
PBF icon
1059
PBF Energy
PBF
$8.81B
$2.39M 0.01%
58,728
-5,204
-8% -$216K
EPAC icon
1060
Enerpac Tool Group
EPAC
$1.89B
$2.39M 0.01%
94,076
-18,608
-17% -$448K
SLGN icon
1061
Silgan Holdings
SLGN
$4.46B
$2.39M 0.01%
46,177
-7,162
-13% -$351K
RYN icon
1062
Rayonier
RYN
$6.54B
$2.39M 0.01%
79,960
-4,589
-5% -$141K
MZTI
1063
The Marzetti Company
MZTI
$3.22B
$2.39M 0.01%
12,104
-2,516
-17% -$478K
VRE
1064
DELISTED
Veris Residential
VRE
$2.39M 0.01%
149,891
-24,531
-14% -$362K
GTY
1065
Getty Realty Corp
GTY
$2.05B
$2.38M 0.01%
+70,457
New +$2.22M
GTN icon
1066
Gray Television
GTN
$520M
$2.38M 0.01%
+213,112
New +$2.64M
DY icon
1067
Dycom Industries
DY
$12.3B
$2.38M 0.01%
25,468
+4,425
+21% +$446K
NE icon
1068
Noble Corp
NE
$7.07B
$2.38M 0.01%
+63,211
New +$2.25M
ZWS icon
1069
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.38M 0.01%
112,604
+31,924
+40% +$754K
CABO icon
1070
Cable One
CABO
$206M
$2.38M 0.01%
3,345
+274
+9% +$204K
MGRC icon
1071
McGrath RentCorp
MGRC
$2.94B
$2.38M 0.01%
+24,105
New +$2.26M
ATI icon
1072
ATI
ATI
$30.9B
$2.38M 0.01%
79,662
+5,761
+8% +$169K
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.38M 0.01%
67,516
+6,700
+11% +$235K
TCBI icon
1074
Texas Capital Bancshares
TCBI
$4.38B
$2.37M 0.01%
39,378
– –
ACLS icon
1075
Axcelis
ACLS
$4.42B
$2.37M 0.01%
29,920
– –
41 42
43
44 45

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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.