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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
-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
HL icon
1126
Hecla Mining
HL
$11.9B
$2.21M 0.01%
562,161
+96,386
+21% +$392K
AMSF icon
1127
AMERISAFE
AMSF
$504M
$2.21M 0.01%
47,388
– –
ARWR icon
1128
Arrowhead Research
ARWR
$12.1B
$2.21M 0.01%
66,983
– –
BANC icon
1129
Banc of California
BANC
$3.11B
$2.21M 0.01%
+138,628
New +$2.41M
UMBF icon
1130
UMB Financial
UMBF
$11.5B
$2.21M 0.01%
26,261
+1,345
+5% +$122K
CHH icon
1131
Choice Hotels
CHH
$4.71B
$2.21M 0.01%
20,203
+1,447
+8% +$166K
EGBN icon
1132
Eagle Bancorp
EGBN
$877M
$2.21M 0.01%
49,382
+2,639
+6% +$126K
CWST icon
1133
Casella Waste Systems
CWST
$5.79B
$2.21M 0.01%
28,960
-3,835
-12% -$307K
FLR icon
1134
Fluor
FLR
$7B
$2.21M 0.01%
88,842
– –
OI icon
1135
O-I Glass
OI
$1.05B
$2.21M 0.01%
170,530
+9,644
+6% +$131K
SBSI icon
1136
Southside Bancshares
SBSI
$984M
$2.21M 0.01%
+62,446
New +$2.4M
IRWD icon
1137
Ironwood Pharmaceuticals
IRWD
$674M
$2.21M 0.01%
213,014
+13,566
+7% +$154K
PLXS icon
1138
Plexus
PLXS
$7.04B
$2.21M 0.01%
25,200
-2,874
-10% -$256K
RHP icon
1139
Ryman Hospitality Properties
RHP
$7.87B
$2.21M 0.01%
29,985
– –
CC icon
1140
Chemours
CC
$2.3B
$2.21M 0.01%
89,503
-5,023
-5% -$166K
BECN
1141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.21M 0.01%
40,300
+2,444
+6% +$138K
SFBS
1142
ServisFirst Bancshares
SFBS
$5B
$2.2M 0.01%
27,554
-2,073
-7% -$175K
LEG icon
1143
Leggett & Platt
LEG
$1.32B
$2.2M 0.01%
66,248
-8,644
-12% -$328K
CMC icon
1144
Commercial Metals
CMC
$7.98B
$2.2M 0.01%
62,018
– –
TX icon
1145
Ternium
TX
$10.7B
$2.2M 0.01%
80,277
+1,702
+2% +$54.7K
AXS icon
1146
AXIS Capital
AXS
$7.3B
$2.2M 0.01%
44,729
– –
MZTI
1147
The Marzetti Company
MZTI
$3.22B
$2.2M 0.01%
14,620
-4,043
-22% -$600K
AUB icon
1148
Atlantic Union Bankshares
AUB
$6.09B
$2.19M 0.01%
+72,264
New +$2.44M
MNRO icon
1149
Monro
MNRO
$352M
$2.19M 0.01%
50,504
-5,149
-9% -$244K
SPWR
1150
DELISTED
SunPower Corporation Common Stock
SPWR
$2.19M 0.01%
+95,263
New +$2.14M
44 45
46
47 48

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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.