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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
DQ
1201
Daqo New Energy
DQ
$1.01B
$2.15M 0.01%
40,420
– –
TNC icon
1202
Tennant Co
TNC
$1.15B
$2.15M 0.01%
37,925
– –
XNCR icon
1203
Xencor
XNCR
$1.71B
$2.14M 0.01%
82,531
-13,932
-14% -$399K
SASR
1204
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.14M 0.01%
60,816
+3,056
+5% +$121K
FOUR icon
1205
Shift4
FOUR
$3.79B
$2.14M 0.01%
48,038
– –
FSS icon
1206
Federal Signal
FSS
$7.51B
$2.14M 0.01%
57,390
-11,583
-17% -$455K
KAI icon
1207
Kadant
KAI
$3.91B
$2.14M 0.01%
12,840
– –
PBH icon
1208
Prestige Consumer Healthcare
PBH
$2.43B
$2.14M 0.01%
42,994
– –
CAKE icon
1209
Cheesecake Factory
CAKE
$5.57B
$2.14M 0.01%
+73,084
New +$2.22M
HWC icon
1210
Hancock Whitney
HWC
$6.37B
$2.14M 0.01%
46,661
– –
DISH
1211
DELISTED
DISH Network Corp.
DISH
$2.14M 0.01%
154,571
– –
SAM icon
1212
Boston Beer
SAM
$1.9B
$2.14M 0.01%
6,603
– –
BHF icon
1213
Brighthouse Financial
BHF
$3.42B
$2.14M 0.01%
49,195
– –
CERE
1214
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.14M 0.01%
+75,569
New +$2.25M
CNX icon
1215
CNX Resources
CNX
$5.23B
$2.13M 0.01%
137,459
+21,437
+18% +$363K
SAFT icon
1216
Safety Insurance
SAFT
$1.52B
$2.13M 0.01%
26,178
– –
EMBC icon
1217
Embecta
EMBC
$290M
$2.13M 0.01%
+74,125
New +$2.19M
DTM icon
1218
DT Midstream
DTM
$13.8B
$2.13M 0.01%
41,065
– –
PSMT icon
1219
Pricesmart
PSMT
$5.55B
$2.13M 0.01%
36,951
+7,139
+24% +$462K
NVEE
1220
DELISTED
NV5 Global
NVEE
$2.13M 0.01%
+68,700
New +$2.24M
WASH icon
1221
Washington Trust Bancorp
WASH
$767M
$2.13M 0.01%
45,768
-3,234
-7% -$165K
QDEL icon
1222
QuidelOrtho
QDEL
$1.03B
$2.13M 0.01%
29,733
+6,995
+31% +$626K
BYD icon
1223
Boyd Gaming
BYD
$6.05B
$2.12M 0.01%
44,578
– –
WDFC icon
1224
WD-40
WDFC
$3.09B
$2.12M 0.01%
12,078
-810
-6% -$151K
TRTN
1225
DELISTED
Triton International Limited
TRTN
$2.12M 0.01%
38,784
– –
47 48
49
50 51

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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.