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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
ODP
1201
DELISTED
ODP
ODP
$2.27M 0.01%
+49,825
New +$2.13M
AGIO icon
1202
Agios Pharmaceuticals
AGIO
$2B
$2.27M 0.01%
80,795
-5,554
-6% -$157K
SXI icon
1203
Standex International
SXI
$3.97B
$2.27M 0.01%
22,138
-2,536
-10% -$249K
ENOV icon
1204
Enovis
ENOV
$1.48B
$2.27M 0.01%
42,359
-2,461
-5% -$127K
SCL icon
1205
Stepan Co
SCL
$1.48B
$2.27M 0.01%
21,283
– –
PRTA icon
1206
Prothena Corp
PRTA
$466M
$2.27M 0.01%
+37,600
New +$2.2M
LPX icon
1207
Louisiana-Pacific
LPX
$5.18B
$2.26M 0.01%
38,253
-9,139
-19% -$539K
BOOT icon
1208
Boot Barn
BOOT
$4.92B
$2.26M 0.01%
36,198
+2,561
+8% +$154K
SR icon
1209
Spire
SR
$4.9B
$2.26M 0.01%
32,842
– –
ORA icon
1210
Ormat Technologies
ORA
$6.98B
$2.26M 0.01%
26,136
– –
TRN icon
1211
Trinity Industries
TRN
$2.34B
$2.26M 0.01%
+76,396
New +$2.13M
CHWY icon
1212
Chewy
CHWY
$9.2B
$2.26M 0.01%
60,901
– –
FHI icon
1213
Federated Hermes
FHI
$4.74B
$2.26M 0.01%
62,181
-7,761
-11% -$272K
TRST
1214
Trustco Bank Corp NY
TRST
$971M
$2.26M 0.01%
+60,034
New +$2.19M
PTCT icon
1215
PTC Therapeutics
PTCT
$6.01B
$2.26M 0.01%
59,120
+12,603
+27% +$524K
SWX icon
1216
Southwest Gas
SWX
$6.67B
$2.26M 0.01%
36,462
– –
HURN icon
1217
Huron Consulting
HURN
$2.47B
$2.26M 0.01%
+31,074
New +$2.28M
CRUS icon
1218
Cirrus Logic
CRUS
$6.08B
$2.26M 0.01%
30,278
+1,787
+6% +$129K
GMS
1219
DELISTED
GMS Inc
GMS
$2.25M 0.01%
45,277
– –
KOS icon
1220
Kosmos Energy
KOS
$1.51B
$2.25M 0.01%
354,406
– –
SLM icon
1221
SLM Corp
SLM
$5.22B
$2.25M 0.01%
135,741
-22,655
-14% -$371K
TWO
1222
Two Harbors Investment
TWO
$1.26B
$2.25M 0.01%
+142,815
New +$2.15M
LBRT icon
1223
Liberty Energy
LBRT
$3.45B
$2.25M 0.01%
140,659
-11,703
-8% -$186K
PEBO icon
1224
Peoples Bancorp
PEBO
$1.49B
$2.25M 0.01%
79,707
– –
AIN icon
1225
Albany International
AIN
$1.82B
$2.25M 0.01%
22,839
-3,206
-12% -$306K
47 48
49
50 51

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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.