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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
SKY icon
1076
Champion Homes
SKY
$5.23B
$2.37M 0.01%
46,088
+4,058
+10% +$216K
HCC icon
1077
Warrior Met Coal
HCC
$4.98B
$2.37M 0.01%
68,528
– –
TPH
1078
DELISTED
Tri Pointe Homes
TPH
$2.37M 0.01%
+127,634
New +$2.22M
REZI icon
1079
Resideo Technologies
REZI
$3.1B
$2.37M 0.01%
144,230
+41,199
+40% +$747K
B
1080
DELISTED
Barnes Group Inc.
B
$2.37M 0.01%
58,030
-14,063
-20% -$525K
POR icon
1081
Portland General Electric
POR
$5.92B
$2.37M 0.01%
48,346
-2,884
-6% -$134K
FOXF icon
1082
Fox Factory Holding Corp
FOXF
$886M
$2.37M 0.01%
25,966
– –
KRYS icon
1083
Krystal Biotech
KRYS
$9.72B
$2.37M 0.01%
29,901
-3,561
-11% -$264K
DOC
1084
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.37M 0.01%
163,690
-2,070
-1% -$30.1K
TDC icon
1085
Teradata
TDC
$2.57B
$2.37M 0.01%
70,331
– –
XPRO icon
1086
Expro Ltd
XPRO
$2.1B
$2.37M 0.01%
+130,567
New +$2.21M
OTTR icon
1087
Otter Tail
OTTR
$3.9B
$2.37M 0.01%
40,306
+9,316
+30% +$558K
BLKB icon
1088
Blackbaud
BLKB
$2.1B
$2.37M 0.01%
40,202
-3,172
-7% -$178K
ENR icon
1089
Energizer
ENR
$1.55B
$2.37M 0.01%
+70,500
New +$2.17M
DNOW icon
1090
DNOW Inc
DNOW
$2.95B
$2.36M 0.01%
+186,196
New +$2.26M
SILK
1091
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.36M 0.01%
44,717
-11,499
-20% -$560K
EVH icon
1092
Evolent Health
EVH
$527M
$2.36M 0.01%
84,151
+18,485
+28% +$530K
PRKS icon
1093
United Parks & Resorts
PRKS
$2.04B
$2.36M 0.01%
44,157
– –
AIR icon
1094
AAR Corp
AIR
$5.77B
$2.36M 0.01%
52,623
– –
NX icon
1095
Quanex
NX
$981M
$2.36M 0.01%
99,771
– –
ESAB icon
1096
ESAB
ESAB
$5.29B
$2.36M 0.01%
50,342
-4,438
-8% -$186K
IPGP icon
1097
IPG Photonics
IPGP
$3.57B
$2.36M 0.01%
24,945
– –
PINC
1098
DELISTED
Premier
PINC
$2.36M 0.01%
67,488
– –
SGRY icon
1099
Surgery Partners
SGRY
$1.99B
$2.36M 0.01%
+84,733
New +$2.24M
PAGP icon
1100
Plains GP Holdings
PAGP
$5.04B
$2.36M 0.01%
189,713
– –
42 43
44
45 46

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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.