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
SNV
1101
DELISTED
Synovus
SNV
$2.24M 0.01%
59,711
– –
EVTC icon
1102
Evertec
EVTC
$1.91B
$2.24M 0.01%
71,419
+11,576
+19% +$407K
THO icon
1103
Thor Industries
THO
$4.11B
$2.24M 0.01%
31,985
-2,720
-8% -$222K
PCRX icon
1104
Pacira BioSciences
PCRX
$924M
$2.24M 0.01%
42,061
+6,337
+18% +$352K
RYAN icon
1105
Ryan Specialty Holdings
RYAN
$11B
$2.24M 0.01%
55,077
-4,878
-8% -$206K
SYNA icon
1106
Synaptics
SYNA
$4.2B
$2.24M 0.01%
22,592
– –
CNNE icon
1107
Cannae Holdings
CNNE
$675M
$2.23M 0.01%
108,012
-10,677
-9% -$230K
ASO icon
1108
Academy Sports + Outdoors
ASO
$3.03B
$2.23M 0.01%
52,885
-23,304
-31% -$1.02M
VNOM icon
1109
Viper Energy
VNOM
$14.8B
$2.23M 0.01%
77,852
– –
ROCK icon
1110
Gibraltar Industries
ROCK
$1.45B
$2.23M 0.01%
54,488
-4,841
-8% -$206K
HOMB icon
1111
Home BancShares
HOMB
$6.27B
$2.23M 0.01%
+98,964
New +$2.3M
CSGS
1112
DELISTED
CSG Systems International
CSGS
$2.23M 0.01%
+42,104
New +$2.45M
EXTR icon
1113
Extreme Networks
EXTR
$3.16B
$2.23M 0.01%
+170,292
New +$2.15M
HAFC icon
1114
Hanmi Financial
HAFC
$963M
$2.23M 0.01%
94,018
-10,429
-10% -$256K
POR icon
1115
Portland General Electric
POR
$5.92B
$2.23M 0.01%
51,230
– –
ICUI icon
1116
ICU Medical
ICUI
$4.58B
$2.22M 0.01%
14,767
+2,199
+17% +$366K
SKY icon
1117
Champion Homes
SKY
$5.23B
$2.22M 0.01%
42,030
– –
VRNS icon
1118
Varonis Systems
VRNS
$5.26B
$2.22M 0.01%
83,775
+16,812
+25% +$480K
PFC
1119
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.22M 0.01%
+86,471
New +$2.34M
JWN
1120
DELISTED
Nordstrom
JWN
$2.22M 0.01%
132,758
+7,959
+6% +$166K
AFRM icon
1121
Affirm
AFRM
$26.2B
$2.22M 0.01%
118,254
– –
NHC icon
1122
National Healthcare
NHC
$3.44B
$2.22M 0.01%
+35,014
New +$2.43M
HBNC icon
1123
Horizon Bancorp
HBNC
$1.05B
$2.22M 0.01%
123,443
-10,660
-8% -$200K
SLM icon
1124
SLM Corp
SLM
$5.22B
$2.22M 0.01%
158,396
– –
FN icon
1125
Fabrinet
FN
$20.3B
$2.21M 0.01%
23,210
-3,802
-14% -$366K
43 44
45
46 47

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.