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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
RHP icon
1176
Ryman Hospitality Properties
RHP
$7.92B
$2.28M 0.01%
27,911
-2,074
-7% -$177K
CSW
1177
CSW Industrials
CSW
$5.6B
$2.28M 0.01%
19,688
+1,570
+9% +$188K
ALE
1178
DELISTED
Allete
ALE
$2.28M 0.01%
35,362
-4,713
-12% -$280K
KAI icon
1179
Kadant
KAI
$3.9B
$2.28M 0.01%
12,840
– –
AM icon
1180
Antero Midstream
AM
$10.5B
$2.28M 0.01%
211,371
-10,910
-5% -$116K
RDN icon
1181
Radian Group
RDN
$4.91B
$2.28M 0.01%
119,575
+10,268
+9% +$200K
PZZA icon
1182
Papa John's
PZZA
$816M
$2.28M 0.01%
27,700
-1,803
-6% -$142K
MEI icon
1183
Methode Electronics
MEI
$603M
$2.28M 0.01%
51,374
-3,422
-6% -$146K
AZZ icon
1184
AZZ Inc
AZZ
$4.54B
$2.28M 0.01%
56,674
+2,893
+5% +$114K
JHG
1185
DELISTED
Janus Henderson
JHG
$2.28M 0.01%
96,848
– –
MAN icon
1186
ManpowerGroup
MAN
$2.67B
$2.28M 0.01%
27,371
-3,916
-13% -$314K
ARR
1187
Armour Residential REIT
ARR
$2.37B
$2.28M 0.01%
80,879
+14,428
+22% +$394K
BPMC
1188
DELISTED
Blueprint Medicines
BPMC
$2.28M 0.01%
51,959
+13,101
+34% +$628K
CHH icon
1189
Choice Hotels
CHH
$4.7B
$2.28M 0.01%
20,203
– –
ENLC
1190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 0.01%
185,013
-38,141
-17% -$440K
BATRK icon
1191
Atlanta Braves Holdings Series B
BATRK
$3.42B
$2.27M 0.01%
70,585
-19,706
-22% -$614K
CRC icon
1192
California Resources
CRC
$4.68B
$2.27M 0.01%
52,250
+4,027
+8% +$176K
UTL icon
1193
Unitil
UTL
$996M
$2.27M 0.01%
44,253
– –
ENS icon
1194
EnerSys
ENS
$7.12B
$2.27M 0.01%
30,778
-4,317
-12% -$301K
HLIO icon
1195
Helios Technologies
HLIO
$2.67B
$2.27M 0.01%
41,736
+2,358
+6% +$127K
MSM icon
1196
MSC Industrial Direct
MSM
$6.77B
$2.27M 0.01%
27,809
– –
FORM icon
1197
FormFactor
FORM
$10.4B
$2.27M 0.01%
102,163
+29,664
+41% +$691K
BRC icon
1198
Brady Corp
BRC
$4.43B
$2.27M 0.01%
48,216
-2,628
-5% -$120K
VNOM icon
1199
Viper Energy
VNOM
$14.8B
$2.27M 0.01%
71,386
-6,466
-8% -$209K
DTM icon
1200
DT Midstream
DTM
$13.8B
$2.27M 0.01%
41,065
– –
46 47
48
49 50

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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.