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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
SYK icon
101
Stryker
SYK
$133B
$57.1M 0.2%
200,076
+3,501
+2% +$929K
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$56.8M 0.2%
814,470
+4,301
+0.5% +$285K
NOW icon
103
ServiceNow
NOW
$129B
$55.6M 0.2%
598,425
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$54.6M 0.19%
245,189
+623
+0.3% +$141K
TJX icon
105
TJX Companies
TJX
$169B
$54.1M 0.19%
691,022
+10,412
+2% +$819K
TMUS icon
106
T-Mobile US
TMUS
$190B
$54M 0.19%
372,765
– –
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$53.2M 0.19%
208,336
-1,136
-0.5% -$280K
C icon
108
Citigroup
C
$231B
$53.1M 0.19%
1,132,466
+6,267
+0.6% +$308K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52M 0.19%
1,600,000
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$51.9M 0.19%
63,200
– –
PGR icon
111
Progressive
PGR
$121B
$49.7M 0.18%
347,362
+2,103
+0.6% +$290K
PYPL icon
112
PayPal
PYPL
$50.6B
$48.7M 0.17%
641,467
-7,962
-1% -$613K
MRSH
113
Marsh
MRSH
$90.1B
$48.7M 0.17%
292,358
– –
CB icon
114
Chubb
CB
$132B
$47.8M 0.17%
246,089
+701
+0.3% +$147K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$47.7M 0.17%
151,502
– –
MO icon
116
Altria Group
MO
$107B
$46.7M 0.17%
1,047,733
-2,466
-0.2% -$113K
CI icon
117
Cigna
CI
$73.3B
$45.7M 0.16%
178,893
+707
+0.4% +$206K
ZTS icon
118
Zoetis
ZTS
$30.4B
$45.7M 0.16%
274,609
-2,010
-0.7% -$329K
SO icon
119
Southern Company
SO
$106B
$45.6M 0.16%
655,281
+5,458
+0.8% +$368K
TGT icon
120
Target
TGT
$69.9B
$45.2M 0.16%
272,841
+2,543
+0.9% +$418K
SCHW
121
Charles Schwab
SCHW
$189B
$45M 0.16%
859,482
– –
VICI icon
122
VICI Properties
VICI
$28.7B
$44.9M 0.16%
1,377,287
+74,410
+6% +$2.46M
WELL icon
123
Welltower
WELL
$166B
$44.6M 0.16%
622,360
+37,555
+6% +$2.72M
DUK icon
124
Duke Energy
DUK
$96.3B
$44.5M 0.16%
461,219
+5,163
+1% +$510K
SPG icon
125
Simon Property Group
SPG
$71.4B
$44.3M 0.16%
395,879
+5,000
+1% +$597K
3 4
5
6 7

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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.