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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
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
1126
ESCO Technologies
ESE
$7.79B
$2.35M 0.01%
24,620
– –
THG icon
1127
Hanover Insurance
THG
$7.77B
$2.35M 0.01%
18,281
– –
AIR icon
1128
AAR Corp
AIR
$5.77B
$2.35M 0.01%
43,039
-9,584
-18% -$496K
CRSP icon
1129
CRISPR Therapeutics
CRSP
$5.22B
$2.35M 0.01%
51,904
– –
WTS icon
1130
Watts Water Technologies
WTS
$12.8B
$2.35M 0.01%
13,944
-982
-7% -$162K
IDCC icon
1131
InterDigital
IDCC
$8.88B
$2.35M 0.01%
+32,176
New +$2.24M
TWNK
1132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.35M 0.01%
94,255
+4,907
+5% +$115K
MLI icon
1133
Mueller Industries
MLI
$14.7B
$2.34M 0.01%
127,644
-7,388
-5% -$129K
KOS icon
1134
Kosmos Energy
KOS
$1.51B
$2.34M 0.01%
314,993
-39,413
-11% -$289K
KW
1135
DELISTED
Kennedy-Wilson Holdings
KW
$2.34M 0.01%
141,170
-128,250
-48% -$2.18M
MWA icon
1136
Mueller Water Products
MWA
$3.98B
$2.34M 0.01%
167,981
-34,843
-17% -$454K
TXNM
1137
TXNM Energy Inc
TXNM
$5.91B
$2.34M 0.01%
48,075
– –
KN icon
1138
Knowles
KN
$3.23B
$2.34M 0.01%
137,611
-17,161
-11% -$299K
BPMC
1139
DELISTED
Blueprint Medicines
BPMC
$2.34M 0.01%
51,959
– –
AZZ icon
1140
AZZ Inc
AZZ
$4.52B
$2.34M 0.01%
56,674
– –
BOOT icon
1141
Boot Barn
BOOT
$4.92B
$2.34M 0.01%
30,486
-5,712
-16% -$438K
GPI icon
1142
Group 1 Automotive
GPI
$3.14B
$2.34M 0.01%
10,317
-1,890
-15% -$401K
MSM icon
1143
MSC Industrial Direct
MSM
$6.77B
$2.34M 0.01%
27,809
– –
AZTA icon
1144
Azenta
AZTA
$1.49B
$2.34M 0.01%
52,345
+5,271
+11% +$261K
RRR icon
1145
Red Rock Resorts
RRR
$3.67B
$2.33M 0.01%
52,379
– –
SOFI icon
1146
SoFi Technologies
SOFI
$23.8B
$2.33M 0.01%
384,433
-115,419
-23% -$700K
ASH icon
1147
Ashland
ASH
$3.36B
$2.33M 0.01%
22,711
-1,953
-8% -$203K
SPR
1148
DELISTED
Spirit AeroSystems
SPR
$2.33M 0.01%
67,544
-22,774
-25% -$764K
PR
1149
Permian Resources
PR
$17.7B
$2.33M 0.01%
222,051
– –
BKH icon
1150
Black Hills Corp
BKH
$5.64B
$2.33M 0.01%
36,949
+5,193
+16% +$342K
44 45
46
47 48

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.