We are live on ! Find out more
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
-4.04%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$165M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$286M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$190M
3
ACC
American Campus Communities, Inc.
ACC
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
1076
iRhythm Holdings
IRTC
$4.06B
$2.27M 0.01%
18,096
– –
WSFS icon
1077
WSFS Financial
WSFS
$4.17B
$2.27M 0.01%
48,762
-8,532
-15% -$399K
ARVN icon
1078
Arvinas
ARVN
$589M
$2.26M 0.01%
50,890
– –
BMI icon
1079
Badger Meter
BMI
$3.78B
$2.26M 0.01%
24,498
-4,871
-17% -$452K
CBZ icon
1080
CBIZ
CBZ
$2.96B
$2.26M 0.01%
52,908
-6,576
-11% -$288K
WEN icon
1081
Wendy's
WEN
$1.65B
$2.26M 0.01%
121,059
-15,626
-11% -$315K
FIX icon
1082
Comfort Systems
FIX
$60.8B
$2.26M 0.01%
23,228
-4,318
-16% -$423K
VRRM icon
1083
Verra Mobility
VRRM
$731M
$2.26M 0.01%
147,100
– –
INDB icon
1084
Independent Bank
INDB
$4.05B
$2.26M 0.01%
30,302
+1,820
+6% +$147K
JBSS icon
1085
John B. Sanfilippo & Son
JBSS
$1.01B
$2.26M 0.01%
29,815
-1,910
-6% -$144K
MMS icon
1086
Maximus
MMS
$2.94B
$2.26M 0.01%
39,014
+4,468
+13% +$279K
EFSC icon
1087
Enterprise Financial Services Corp
EFSC
$2.4B
$2.25M 0.01%
+51,180
New +$2.33M
ORA icon
1088
Ormat Technologies
ORA
$6.98B
$2.25M 0.01%
26,136
-3,630
-12% -$323K
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
$2.25M 0.01%
60,402
– –
CNO icon
1090
CNO Financial Group
CNO
$5.07B
$2.25M 0.01%
125,277
+7,572
+6% +$140K
CVLT icon
1091
Commault Systems
CVLT
$6.26B
$2.25M 0.01%
42,433
+3,560
+9% +$202K
CW icon
1092
Curtiss-Wright
CW
$25.4B
$2.25M 0.01%
16,178
-2,444
-13% -$347K
LNW
1093
DELISTED
Light & Wonder
LNW
$2.25M 0.01%
52,489
-2,923
-5% -$144K
CRAI icon
1094
CRA International
CRAI
$1.07B
$2.25M 0.01%
+25,333
New +$2.33M
PBF icon
1095
PBF Energy
PBF
$8.81B
$2.25M 0.01%
63,932
-9,801
-13% -$310K
HTZ icon
1096
Hertz
HTZ
$838M
$2.25M 0.01%
137,973
– –
SFM icon
1097
Sprouts Farmers Market
SFM
$7.71B
$2.24M 0.01%
80,866
-15,761
-16% -$448K
SLGN icon
1098
Silgan Holdings
SLGN
$4.46B
$2.24M 0.01%
53,339
– –
ALKS icon
1099
Alkermes
ALKS
$8.3B
$2.24M 0.01%
100,340
– –
IVZ icon
1100
Invesco
IVZ
$14.3B
$2.24M 0.01%
163,509
-16,141
-9% -$272K
42 43
44
45 46

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund D held 1,774 positions worth $24.7B, down 6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2022 filing shows 85 new, 501 increased, 504 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M. The largest sale was Invesco Senior Loan ETF, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $185M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $190M.
  • State of New Jersey Common Pension Fund D fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $286M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24.7B portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 96 in Q3 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6% quarter-over-quarter to $24.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.