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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
(+7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.6M |
| 4 |
TSMC
TSM
|
+$47.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$69.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$48.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$867M
| $2.33M | 0.01% |
141,421
| – | – |
|
1127
ICU Medical
ICUI
$4.58B
| $2.33M | 0.01% |
14,767
| – | – |
|
1128
OFG Bancorp
OFG
$2.26B
| $2.32M | 0.01% |
84,325
| – | – |
|
1129
Asbury Automotive
ABG
$3.78B
| $2.32M | 0.01% |
12,962
| – | – |
|
|
AL
1130
DELISTED
Air Lease Corp
AL
| $2.32M | 0.01% |
60,437
| – | – |
|
1131
Vontier
VNT
$4.47B
| $2.32M | 0.01% |
120,068
+16,756
| +16% | +$314K |
|
1132
Northwest Natural Holdings
NWN
$2.14B
| $2.32M | 0.01% |
48,762
| – | – |
|
1133
nCino
NCNO
$2.26B
| $2.32M | 0.01% |
87,766
+14,955
| +21% | +$421K |
|
|
JBTM
1134
JBT Marel
JBTM
$6.1B
| $2.32M | 0.01% |
25,407
+3,782
| +17% | +$346K |
|
1135
Privia Health
PRVA
$2.78B
| $2.32M | 0.01% |
102,163
+44,611
| +78% | +$1.24M |
|
1136
Herc Holdings
HRI
$5.64B
| $2.32M | 0.01% |
17,634
-1,702
| -9% | -$209K |
|
1137
Avient
AVNT
$4.23B
| $2.32M | 0.01% |
68,711
+18,078
| +36% | +$594K |
|
1138
UMB Financial
UMBF
$11.5B
| $2.32M | 0.01% |
27,770
+1,509
| +6% | +$127K |
|
1139
Virtus Investment Partners
VRTS
$1.14B
| $2.32M | 0.01% |
+12,107
| New | +$2.17M |
|
|
CADE
1140
DELISTED
Cadence Bank
CADE
| $2.32M | 0.01% |
93,935
-7,049
| -7% | -$189K |
|
1141
SITE Centers
SITC
$158M
| $2.31M | 0.01% |
216,995
-207,647
| -49% | -$2.04M |
|
1142
Evertec
EVTC
$1.91B
| $2.31M | 0.01% |
71,419
| – | – |
|
1143
LeMaitre Vascular
LMAT
$1.87B
| $2.31M | 0.01% |
50,233
+2,823
| +6% | +$132K |
|
|
GOOD
1144
Gladstone Commercial Corp
GOOD
$641M
| $2.31M | 0.01% |
124,883
| – | – |
|
1145
Chesapeake Utilities
CPK
$3.26B
| $2.31M | 0.01% |
19,546
+1,275
| +7% | +$150K |
|
1146
AtriCure
ATRC
$2.21B
| $2.31M | 0.01% |
52,020
| – | – |
|
1147
O-I Glass
OI
$1.05B
| $2.31M | 0.01% |
139,230
-31,300
| -18% | -$504K |
|
1148
Columbia Sportswear
COLM
$2.96B
| $2.31M | 0.01% |
26,323
-5,870
| -18% | -$472K |
|
1149
SoFi Technologies
SOFI
$23.8B
| $2.3M | 0.01% |
499,852
+124,223
| +33% | +$616K |
|
1150
10x Genomics
TXG
$7.58B
| $2.3M | 0.01% |
63,221
| – | – |
|
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FDCDDQ
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.