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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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$54M 0.2%
810,169
-3,396
-0.4% -$215K
GE icon
102
GE Aerospace
GE
$379B
$54M 0.2%
1,034,187
+2,189
+0.2% +$108K
TMUS icon
103
T-Mobile US
TMUS
$190B
$52.2M 0.2%
372,765
– –
C icon
104
Citigroup
C
$231B
$50.9M 0.19%
1,126,199
-8,694
-0.8% -$395K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.9M 0.19%
+1,600,000
New +$50.6M
AMAT icon
106
Applied Materials
AMAT
$435B
$49.5M 0.19%
508,167
– –
ADI icon
107
Analog Devices
ADI
$187B
$49.1M 0.19%
299,294
-2,333
-0.8% -$364K
MRSH
108
Marsh
MRSH
$90.1B
$48.4M 0.18%
292,358
-1,362
-0.5% -$223K
SYK icon
109
Stryker
SYK
$133B
$48.1M 0.18%
196,575
– –
MO icon
110
Altria Group
MO
$107B
$48M 0.18%
1,050,199
-7,558
-0.7% -$342K
MELI icon
111
Mercado Libre
MELI
$92.7B
$47.7M 0.18%
56,421
+8,181
+17% +$7.28M
NOC icon
112
Northrop Grumman
NOC
$82B
$47.2M 0.18%
86,512
– –
BKNG icon
113
Booking.com
BKNG
$159B
$47.1M 0.18%
584,500
-12,675
-2% -$962K
DUK icon
114
Duke Energy
DUK
$96.3B
$47M 0.18%
456,056
– –
NOW icon
115
ServiceNow
NOW
$129B
$46.5M 0.18%
598,425
+8,050
+1% +$629K
SO icon
116
Southern Company
SO
$106B
$46.4M 0.18%
649,823
+11,838
+2% +$792K
PYPL icon
117
PayPal
PYPL
$50.6B
$46.3M 0.17%
649,429
+2,041
+0.3% +$163K
SPG icon
118
Simon Property Group
SPG
$71.4B
$45.9M 0.17%
390,879
+8,000
+2% +$889K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.2B
$45.6M 0.17%
63,200
-291
-0.5% -$215K
PGR icon
120
Progressive
PGR
$121B
$44.8M 0.17%
345,259
+1,048
+0.3% +$133K
EOG icon
121
EOG Resources
EOG
$75.1B
$44.7M 0.17%
345,059
+1,865
+0.5% +$248K
SLB icon
122
SLB Ltd
SLB
$78.1B
$44.4M 0.17%
831,158
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$43.8M 0.17%
151,502
+1,228
+0.8% +$374K
VICI icon
124
VICI Properties
VICI
$28.7B
$42.2M 0.16%
1,302,877
+15,000
+1% +$482K
BDX icon
125
Becton Dickinson
BDX
$50B
$42M 0.16%
164,975
– –
3 4
5
6 7

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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.