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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
OMCL icon
1151
Omnicell
OMCL
$1.72B
$2.19M 0.01%
25,205
– –
COOP
1152
DELISTED
Mr. Cooper
COOP
$2.19M 0.01%
54,138
+3,238
+6% +$137K
NSP icon
1153
Insperity
NSP
$2.05B
$2.19M 0.01%
21,453
-2,903
-12% -$312K
RMBS icon
1154
Rambus
RMBS
$10.8B
$2.19M 0.01%
86,136
-9,991
-10% -$250K
DK icon
1155
Delek US
DK
$4.18B
$2.19M 0.01%
80,614
– –
ITGR icon
1156
Integer Holdings
ITGR
$4.25B
$2.19M 0.01%
35,145
+3,844
+12% +$259K
TDC icon
1157
Teradata
TDC
$2.57B
$2.18M 0.01%
70,331
+6,626
+10% +$232K
SBCF icon
1158
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.18M 0.01%
72,178
+4,115
+6% +$137K
MRTX
1159
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.18M 0.01%
31,243
-4,617
-13% -$342K
MMSI icon
1160
Merit Medical Systems
MMSI
$5.4B
$2.18M 0.01%
38,589
– –
UNF icon
1161
Unifirst Corp
UNF
$5.21B
$2.18M 0.01%
12,967
-1,315
-9% -$240K
SPXC icon
1162
SPX Corp
SPXC
$10.6B
$2.18M 0.01%
39,487
-9,442
-19% -$540K
ACA icon
1163
Arcosa
ACA
$7.12B
$2.18M 0.01%
38,090
-5,338
-12% -$296K
FFWM
1164
DELISTED
First Foundation Inc
FFWM
$2.18M 0.01%
+120,049
New +$2.38M
MATV icon
1165
Mativ Holdings
MATV
$667M
$2.17M 0.01%
98,486
+12,142
+14% +$278K
MTG icon
1166
MGIC Investment
MTG
$6.33B
$2.17M 0.01%
169,629
– –
NBHC icon
1167
National Bank Holdings
NBHC
$1.94B
$2.17M 0.01%
58,755
+3,200
+6% +$128K
NWE icon
1168
NorthWestern Energy
NWE
$4.4B
$2.17M 0.01%
44,085
+6,617
+18% +$363K
AWI icon
1169
Armstrong World Industries
AWI
$7.68B
$2.17M 0.01%
27,401
– –
CSW
1170
CSW Industrials
CSW
$5.59B
$2.17M 0.01%
+18,118
New +$2.22M
EPC icon
1171
Edgewell Personal Care
EPC
$1.31B
$2.17M 0.01%
58,044
-8,751
-13% -$341K
KRNY icon
1172
Kearny Financial
KRNY
$604M
$2.17M 0.01%
+204,465
New +$2.35M
AGO icon
1173
Assured Guaranty
AGO
$3.35B
$2.17M 0.01%
44,788
+4,156
+10% +$223K
HLI icon
1174
Houlihan Lokey
HLI
$9.24B
$2.17M 0.01%
28,794
– –
NEWR
1175
DELISTED
New Relic, Inc.
NEWR
$2.17M 0.01%
37,819
-10,909
-22% -$654K
45 46
47
48 49

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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.