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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
COLM icon
1176
Columbia Sportswear
COLM
$2.96B
$2.17M 0.01%
32,193
+2,136
+7% +$156K
SFNC icon
1177
Simmons First National
SFNC
$3.46B
$2.17M 0.01%
+99,406
New +$2.3M
THS
1178
DELISTED
Treehouse Foods
THS
$2.17M 0.01%
51,042
-10,179
-17% -$457K
SANM icon
1179
Sanmina
SANM
$11.1B
$2.16M 0.01%
46,955
-8,210
-15% -$383K
STRA icon
1180
Strategic Education
STRA
$1.86B
$2.16M 0.01%
+35,246
New +$2.37M
TOL icon
1181
Toll Brothers
TOL
$14B
$2.16M 0.01%
51,495
+3,850
+8% +$178K
SONO icon
1182
Sonos
SONO
$1.96B
$2.16M 0.01%
155,560
+46,185
+42% +$820K
MGEE icon
1183
MGE Energy Inc
MGEE
$3.06B
$2.16M 0.01%
32,934
– –
TKR icon
1184
Timken Company
TKR
$9.1B
$2.16M 0.01%
36,602
-2,723
-7% -$169K
AAON icon
1185
Aaon
AAON
$7.23B
$2.16M 0.01%
60,143
-5,727
-9% -$221K
R icon
1186
Ryder
R
$10.1B
$2.16M 0.01%
28,611
– –
SRCL
1187
DELISTED
Stericycle Inc
SRCL
$2.16M 0.01%
51,282
-2,911
-5% -$140K
HTO
1188
H2O America
HTO
$2.65B
$2.16M 0.01%
37,450
– –
IIPR icon
1189
Innovative Industrial Properties
IIPR
$1.67B
$2.16M 0.01%
24,357
+7,043
+41% +$683K
MLI icon
1190
Mueller Industries
MLI
$14.7B
$2.16M 0.01%
145,064
-29,284
-17% -$455K
AJRD
1191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.16M 0.01%
53,923
-3,823
-7% -$162K
ESGR
1192
DELISTED
Enstar Group
ESGR
$2.15M 0.01%
12,703
+2,470
+24% +$482K
PLOW icon
1193
Douglas Dynamics
PLOW
$967M
$2.15M 0.01%
76,877
– –
RNG icon
1194
RingCentral
RNG
$5.66B
$2.15M 0.01%
53,863
+4,826
+10% +$231K
BKH icon
1195
Black Hills Corp
BKH
$5.64B
$2.15M 0.01%
31,756
– –
BRKL
1196
DELISTED
Brookline Bancorp
BRKL
$2.15M 0.01%
184,606
+30,382
+20% +$402K
ZUO
1197
DELISTED
Zuora, Inc.
ZUO
$2.15M 0.01%
291,466
+73,660
+34% +$635K
FELE icon
1198
Franklin Electric
FELE
$4.68B
$2.15M 0.01%
26,312
-5,934
-18% -$506K
HTLD icon
1199
Heartland Express
HTLD
$979M
$2.15M 0.01%
150,025
-17,013
-10% -$256K
CCF
1200
DELISTED
Chase Corporation
CCF
$2.15M 0.01%
25,687
-2,415
-9% -$213K
46 47
48
49 50

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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.