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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
CERT icon
1151
Certara
CERT
$1.24B
$2.3M 0.01%
143,257
– –
CACC icon
1152
Credit Acceptance
CACC
$6.05B
$2.3M 0.01%
4,852
+663
+16% +$304K
CCOI icon
1153
Cogent Communications
CCOI
$530M
$2.3M 0.01%
40,320
-3,309
-8% -$182K
MMSI icon
1154
Merit Medical Systems
MMSI
$5.4B
$2.3M 0.01%
32,587
-6,002
-16% -$401K
OMCL icon
1155
Omnicell
OMCL
$1.72B
$2.3M 0.01%
45,628
+20,423
+81% +$1.23M
SFM icon
1156
Sprouts Farmers Market
SFM
$7.71B
$2.3M 0.01%
71,059
-9,807
-12% -$305K
NBR icon
1157
Nabors Industries
NBR
$1.35B
$2.3M 0.01%
+14,849
New +$2.22M
PFSI icon
1158
PennyMac Financial
PFSI
$4.13B
$2.3M 0.01%
40,587
-3,057
-7% -$162K
RL icon
1159
Ralph Lauren
RL
$23.1B
$2.3M 0.01%
21,749
-3,141
-13% -$314K
QLYS icon
1160
Qualys
QLYS
$6.78B
$2.3M 0.01%
20,467
– –
CWST icon
1161
Casella Waste Systems
CWST
$5.79B
$2.3M 0.01%
28,960
– –
SUM
1162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.3M 0.01%
80,850
– –
ISEE
1163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.29M 0.01%
+107,144
New +$2.29M
WWW icon
1164
Wolverine World Wide
WWW
$1.63B
$2.29M 0.01%
209,848
+94,474
+82% +$1.26M
SMPL icon
1165
Simply Good Foods
SMPL
$989M
$2.29M 0.01%
60,220
-14,312
-19% -$528K
SXT icon
1166
Sensient Technologies
SXT
$5.53B
$2.29M 0.01%
31,380
+2,536
+9% +$182K
AGL icon
1167
Agilon Health
AGL
$1.49B
$2.29M 0.01%
5,671
+509
+10% +$239K
LXP icon
1168
LXP Industrial Trust
LXP
$3.58B
$2.29M 0.01%
45,666
– –
OPLN
1169
Openlane
OPLN
$4.33B
$2.29M 0.01%
175,268
+20,519
+13% +$275K
SAGE
1170
DELISTED
Sage Therapeutics
SAGE
$2.29M 0.01%
59,936
– –
ALIT icon
1171
Alight
ALIT
$394M
$2.29M 0.01%
13,670
-744
-5% -$124K
RNG icon
1172
RingCentral
RNG
$5.66B
$2.29M 0.01%
64,560
+10,697
+20% +$383K
FLS icon
1173
Flowserve
FLS
$10.3B
$2.28M 0.01%
74,464
– –
FHB icon
1174
First Hawaiian
FHB
$3.39B
$2.28M 0.01%
87,700
-5,175
-6% -$133K
MNRO icon
1175
Monro
MNRO
$352M
$2.28M 0.01%
50,504
– –
45 46
47
48 49

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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.