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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
LCID icon
1201
Lucid Motors
LCID
$2.54B
$2.29M 0.01%
28,481
+1,497
+6% +$133K
POST icon
1202
Post Holdings
POST
$3.65B
$2.29M 0.01%
25,474
-3,298
-11% -$300K
GATX icon
1203
GATX Corp
GATX
$6.33B
$2.29M 0.01%
20,799
– –
ENS icon
1204
EnerSys
ENS
$7.2B
$2.29M 0.01%
26,330
-4,448
-14% -$374K
WIRE
1205
DELISTED
Encore Wire Corp
WIRE
$2.29M 0.01%
12,343
-3,210
-21% -$547K
AXSM icon
1206
Axsome Therapeutics
AXSM
$11.2B
$2.29M 0.01%
+37,079
New +$2.44M
CSW
1207
CSW Industrials
CSW
$5.59B
$2.29M 0.01%
16,461
-3,227
-16% -$436K
UE icon
1208
Urban Edge Properties
UE
$2.78B
$2.29M 0.01%
+151,831
New +$2.29M
WFRD icon
1209
Weatherford International
WFRD
$6.6B
$2.29M 0.01%
38,525
-16,218
-30% -$950K
HTO
1210
H2O America
HTO
$2.65B
$2.29M 0.01%
+30,025
New +$2.32M
SAM icon
1211
Boston Beer
SAM
$1.9B
$2.28M 0.01%
6,949
+717
+12% +$247K
FUL icon
1212
H.B. Fuller
FUL
$3.24B
$2.28M 0.01%
33,364
+4,024
+14% +$281K
VIAV icon
1213
Viavi Solutions
VIAV
$10.6B
$2.28M 0.01%
210,798
– –
YORW icon
1214
York Water
YORW
$536M
$2.28M 0.01%
51,033
+29,172
+133% +$1.3M
TTMI icon
1215
TTM Technologies
TTMI
$14.6B
$2.28M 0.01%
169,082
+20,434
+14% +$296K
YETI icon
1216
Yeti Holdings
YETI
$3.44B
$2.28M 0.01%
56,995
– –
FELE icon
1217
Franklin Electric
FELE
$4.68B
$2.28M 0.01%
24,225
-2,087
-8% -$188K
XRX icon
1218
Xerox
XRX
$412M
$2.28M 0.01%
147,893
– –
ESNT icon
1219
Essent Group
ESNT
$6.23B
$2.28M 0.01%
56,867
– –
CBRL icon
1220
Cracker Barrel
CBRL
$1.31B
$2.28M 0.01%
20,047
– –
SWX icon
1221
Southwest Gas
SWX
$6.67B
$2.28M 0.01%
36,462
– –
UCTT
1222
Ultra Clean Holdings
UCTT
$4.21B
$2.28M 0.01%
+68,663
New +$2.27M
CHWY icon
1223
Chewy
CHWY
$9.2B
$2.28M 0.01%
60,901
– –
MTG icon
1224
MGIC Investment
MTG
$6.33B
$2.28M 0.01%
169,629
– –
AVNT icon
1225
Avient
AVNT
$4.23B
$2.28M 0.01%
55,300
-13,411
-20% -$535K
47 48
49
50 51

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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.