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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
BRC icon
1226
Brady Corp
BRC
$4.43B
$2.12M 0.01%
50,844
– –
SNEX icon
1227
StoneX
SNEX
$8.05B
$2.12M 0.01%
129,494
-30,658
-19% -$524K
TRS icon
1228
TriMas Corp
TRS
$1.39B
$2.12M 0.01%
84,639
– –
ADEA icon
1229
Adeia
ADEA
$3.16B
$2.12M 0.01%
+566,747
New +$2.33M
ELME
1230
Elme Communities
ELME
$144M
$2.12M 0.01%
120,701
+22,698
+23% +$464K
PEGA icon
1231
Pegasystems
PEGA
$5.51B
$2.12M 0.01%
131,898
+38,180
+41% +$776K
TVTX icon
1232
Travere Therapeutics
TVTX
$5.79B
$2.12M 0.01%
+86,045
New +$2.22M
OFG icon
1233
OFG Bancorp
OFG
$2.26B
$2.12M 0.01%
84,325
– –
UNIT
1234
Uniti Group
UNIT
$2.38B
$2.12M 0.01%
304,761
+20,700
+7% +$192K
SLG icon
1235
SL Green Realty
SLG
$4.08B
$2.12M 0.01%
52,725
+15,207
+41% +$707K
VIRT icon
1236
Virtu Financial
VIRT
$5.05B
$2.12M 0.01%
101,934
+14,460
+17% +$332K
NOG icon
1237
Northern Oil and Gas
NOG
$2.61B
$2.12M 0.01%
77,215
-5,004
-6% -$141K
AVA icon
1238
Avista
AVA
$3.24B
$2.12M 0.01%
57,095
+4,473
+9% +$187K
NWN icon
1239
Northwest Natural Holdings
NWN
$2.14B
$2.12M 0.01%
48,762
+4,890
+11% +$248K
SDGR icon
1240
Schrodinger
SDGR
$1.38B
$2.12M 0.01%
+84,674
New +$2.49M
RL icon
1241
Ralph Lauren
RL
$23.1B
$2.11M 0.01%
24,890
-3,234
-11% -$305K
ALIT icon
1242
Alight
ALIT
$394M
$2.11M 0.01%
14,414
– –
EVBG
1243
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.11M 0.01%
68,365
+10,837
+19% +$356K
BKU icon
1244
Bankunited
BKU
$3.41B
$2.11M 0.01%
61,753
+3,590
+6% +$134K
SHAK icon
1245
Shake Shack
SHAK
$2.98B
$2.11M 0.01%
46,910
-7,204
-13% -$346K
NSIT icon
1246
Insight Enterprises
NSIT
$4.6B
$2.11M 0.01%
25,588
+2,362
+10% +$210K
RDN icon
1247
Radian Group
RDN
$4.92B
$2.11M 0.01%
109,307
– –
EQC
1248
DELISTED
Equity Commonwealth
EQC
$2.11M 0.01%
86,574
– –
CPK icon
1249
Chesapeake Utilities
CPK
$3.26B
$2.11M 0.01%
18,271
+947
+5% +$123K
NJR icon
1250
New Jersey Resources
NJR
$5.64B
$2.11M 0.01%
54,440
-4,398
-7% -$196K
48 49
50
51 52

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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.