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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
THS
1101
DELISTED
Treehouse Foods
THS
$2.36M 0.01%
47,791
-3,251
-6% -$155K
CIVI
1102
DELISTED
Civitas Resources
CIVI
$2.36M 0.01%
40,712
-10,182
-20% -$656K
WLK icon
1103
Westlake Corp
WLK
$10.2B
$2.36M 0.01%
22,995
– –
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
$2.36M 0.01%
66,306
-7,044
-10% -$243K
VNO icon
1105
Vornado Realty Trust
VNO
$7.41B
$2.35M 0.01%
113,157
-220
-0.2% -$5.04K
YETI icon
1106
Yeti Holdings
YETI
$3.44B
$2.35M 0.01%
56,995
-3,103
-5% -$116K
AGO icon
1107
Assured Guaranty
AGO
$3.35B
$2.35M 0.01%
37,771
-7,017
-16% -$416K
SIG icon
1108
Signet Jewelers
SIG
$3.6B
$2.35M 0.01%
34,574
– –
TRS icon
1109
TriMas Corp
TRS
$1.39B
$2.35M 0.01%
84,639
– –
TXNM
1110
TXNM Energy Inc
TXNM
$5.91B
$2.35M 0.01%
48,075
-3,020
-6% -$144K
BOKF icon
1111
BOK Financial
BOKF
$8.85B
$2.35M 0.01%
22,599
-3,909
-15% -$396K
ELF icon
1112
e.l.f. Beauty
ELF
$5.43B
$2.35M 0.01%
42,413
-21,253
-33% -$1.04M
UNF icon
1113
Unifirst Corp
UNF
$5.21B
$2.34M 0.01%
12,143
-824
-6% -$151K
APG icon
1114
APi Group
APG
$18.8B
$2.34M 0.01%
186,843
-29,309
-14% -$338K
RUSHA icon
1115
Rush Enterprises Class A
RUSHA
$9.62B
$2.34M 0.01%
67,191
-3,417
-5% -$113K
GVA icon
1116
Granite Construction
GVA
$5.41B
$2.34M 0.01%
66,762
-6,532
-9% -$214K
ALRM icon
1117
Alarm.com
ALRM
$2.74B
$2.34M 0.01%
47,267
+11,980
+34% +$661K
TNC icon
1118
Tennant Co
TNC
$1.15B
$2.34M 0.01%
37,925
– –
SGFY
1119
DELISTED
Signify Health, Inc.
SGFY
$2.33M 0.01%
81,444
-4,966
-6% -$143K
PDCO
1120
DELISTED
Patterson Companies, Inc.
PDCO
$2.33M 0.01%
83,262
– –
PRFT
1121
DELISTED
Perficient Inc
PRFT
$2.33M 0.01%
33,419
+4,272
+15% +$295K
BRKL
1122
DELISTED
Brookline Bancorp
BRKL
$2.33M 0.01%
164,849
-19,757
-11% -$264K
ONEM
1123
DELISTED
1Life Healthcare
ONEM
$2.33M 0.01%
139,578
– –
SITM icon
1124
SiTime
SITM
$20.7B
$2.33M 0.01%
22,942
+3,038
+15% +$287K
W icon
1125
Wayfair
W
$13.9B
$2.33M 0.01%
70,778
+19,511
+38% +$681K
43 44
45
46 47

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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.