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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
ITRI icon
1151
Itron
ITRI
$4.5B
$2.33M 0.01%
42,041
-2,117
-5% -$117K
BYD icon
1152
Boyd Gaming
BYD
$6.05B
$2.33M 0.01%
36,352
-2,645
-7% -$164K
OTTR icon
1153
Otter Tail
OTTR
$3.9B
$2.33M 0.01%
32,243
-8,063
-20% -$536K
AJRD
1154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.33M 0.01%
41,478
-4,483
-10% -$251K
FRSH icon
1155
Freshworks
FRSH
$3.51B
$2.33M 0.01%
151,633
-15,583
-9% -$236K
DOCS icon
1156
Doximity
DOCS
$4.74B
$2.33M 0.01%
71,915
– –
PGNY icon
1157
Progyny
PGNY
$1.99B
$2.33M 0.01%
72,479
+4,609
+7% +$152K
PLXS icon
1158
Plexus
PLXS
$7.04B
$2.33M 0.01%
23,852
+2,089
+10% +$209K
SGRY icon
1159
Surgery Partners
SGRY
$1.99B
$2.33M 0.01%
67,505
-17,228
-20% -$559K
SPXC icon
1160
SPX Corp
SPXC
$10.6B
$2.33M 0.01%
32,956
– –
HAE icon
1161
Haemonetics
HAE
$4.11B
$2.33M 0.01%
28,099
– –
VSAT icon
1162
Viasat
VSAT
$11.4B
$2.33M 0.01%
68,711
– –
NHC icon
1163
National Healthcare
NHC
$3.44B
$2.32M 0.01%
40,019
+2,187
+6% +$126K
TNC icon
1164
Tennant Co
TNC
$1.15B
$2.32M 0.01%
33,910
-4,015
-11% -$272K
SYNA icon
1165
Synaptics
SYNA
$4.2B
$2.32M 0.01%
20,898
-1,694
-7% -$195K
KLIC icon
1166
Kulicke & Soffa
KLIC
$5.01B
$2.32M 0.01%
44,043
-4,677
-10% -$243K
NWN icon
1167
Northwest Natural Holdings
NWN
$2.14B
$2.32M 0.01%
48,762
– –
HLNE icon
1168
Hamilton Lane
HLNE
$5.91B
$2.32M 0.01%
31,346
– –
SLVM icon
1169
Sylvamo
SLVM
$1.55B
$2.32M 0.01%
50,108
+5,824
+13% +$276K
SONO icon
1170
Sonos
SONO
$1.96B
$2.32M 0.01%
118,082
-12,925
-10% -$247K
BDC icon
1171
Belden
BDC
$5.36B
$2.32M 0.01%
26,696
-2,883
-10% -$239K
MOG.A icon
1172
Moog Inc Class A
MOG.A
$13.5B
$2.32M 0.01%
+22,985
New +$2.21M
REZI icon
1173
Resideo Technologies
REZI
$3.1B
$2.32M 0.01%
126,650
-17,580
-12% -$318K
SANM icon
1174
Sanmina
SANM
$11.1B
$2.32M 0.01%
37,958
+2,867
+8% +$172K
WEN icon
1175
Wendy's
WEN
$1.65B
$2.31M 0.01%
106,264
– –
45 46
47
48 49

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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.