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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
GBCI icon
1176
Glacier Bancorp
GBCI
$6.48B
$2.31M 0.01%
55,071
– –
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.76B
$2.31M 0.01%
86,050
– –
LNN icon
1178
Lindsay Corp
LNN
$1.17B
$2.31M 0.01%
15,293
+2,449
+19% +$370K
JBTM
1179
JBT Marel
JBTM
$6.1B
$2.31M 0.01%
21,145
-4,262
-17% -$451K
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
$2.31M 0.01%
55,025
-4,911
-8% -$211K
PSMT icon
1181
Pricesmart
PSMT
$5.55B
$2.31M 0.01%
32,293
– –
CRC icon
1182
California Resources
CRC
$4.69B
$2.31M 0.01%
59,941
+7,691
+15% +$318K
HLIO icon
1183
Helios Technologies
HLIO
$2.67B
$2.31M 0.01%
35,276
-6,460
-15% -$420K
XENE icon
1184
Xenon Pharmaceuticals
XENE
$6.21B
$2.31M 0.01%
64,454
– –
GKOS icon
1185
Glaukos
GKOS
$11.2B
$2.31M 0.01%
46,034
-3,066
-6% -$149K
TDC icon
1186
Teradata
TDC
$2.57B
$2.31M 0.01%
57,251
-13,080
-19% -$486K
REYN icon
1187
Reynolds Consumer Products
REYN
$5.55B
$2.31M 0.01%
83,839
+9,869
+13% +$279K
PRVA icon
1188
Privia Health
PRVA
$2.78B
$2.3M 0.01%
83,477
-18,686
-18% -$493K
NOG icon
1189
Northern Oil and Gas
NOG
$2.61B
$2.3M 0.01%
75,940
+11,039
+17% +$344K
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$4.89B
$2.3M 0.01%
122,442
-32,845
-21% -$626K
SR icon
1191
Spire
SR
$4.9B
$2.3M 0.01%
32,842
– –
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.3M 0.01%
80,850
– –
CORT icon
1193
Corcept Therapeutics
CORT
$11.9B
$2.3M 0.01%
106,296
+17,855
+20% +$391K
AAL icon
1194
American Airlines Group
AAL
$9.97B
$2.3M 0.01%
155,827
-13,757
-8% -$214K
ELAN icon
1195
Elanco Animal Health
ELAN
$11.2B
$2.3M 0.01%
244,510
– –
KMT icon
1196
Kennametal
KMT
$2.32B
$2.29M 0.01%
83,208
-4,261
-5% -$117K
OLLI icon
1197
Ollie's Bargain Outlet
OLLI
$4.7B
$2.29M 0.01%
39,555
+2,374
+6% +$131K
RL icon
1198
Ralph Lauren
RL
$23.1B
$2.29M 0.01%
19,643
-2,106
-10% -$248K
ADUS icon
1199
Addus HomeCare
ADUS
$2.2B
$2.29M 0.01%
21,451
– –
DDD icon
1200
3D Systems Corp
DDD
$601M
$2.29M 0.01%
+213,613
New +$2.18M
46 47
48
49 50

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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.