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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
SBCF icon
1226
Seacoast Banking Corp of Florida
SBCF
$3.47B
$2.25M 0.01%
72,178
– –
PK icon
1227
Park Hotels & Resorts
PK
$3.02B
$2.25M 0.01%
190,927
+26,143
+16% +$319K
AHRT
1228
AH Realty Trust
AHRT
$506M
$2.25M 0.01%
195,741
+18,891
+11% +$218K
NHC icon
1229
National Healthcare
NHC
$3.47B
$2.25M 0.01%
37,832
+2,818
+8% +$171K
TNL icon
1230
Travel + Leisure Co
TNL
$4.57B
$2.25M 0.01%
61,818
+9,474
+18% +$355K
EVR icon
1231
Evercore
EVR
$11.6B
$2.25M 0.01%
20,628
-3,828
-16% -$400K
BFAM icon
1232
Bright Horizons
BFAM
$3.82B
$2.25M 0.01%
35,658
– –
CASH icon
1233
Pathward Financial
CASH
$1.79B
$2.25M 0.01%
52,250
-17,241
-25% -$707K
BHE icon
1234
Benchmark Electronics
BHE
$2.95B
$2.25M 0.01%
84,266
– –
STRA icon
1235
Strategic Education
STRA
$1.84B
$2.25M 0.01%
28,714
-6,532
-19% -$484K
SBSI icon
1236
Southside Bancshares
SBSI
$980M
$2.25M 0.01%
62,446
– –
CRI icon
1237
Carter's
CRI
$1.42B
$2.25M 0.01%
30,109
– –
HNI icon
1238
HNI Corp
HNI
$3.56B
$2.25M 0.01%
79,013
+10,012
+15% +$285K
NHI icon
1239
National Health Investors
NHI
$3.52B
$2.25M 0.01%
43,016
+6,572
+18% +$360K
AVD icon
1240
American Vanguard Corp
AVD
$64.3M
$2.24M 0.01%
103,341
-8,833
-8% -$197K
AXNX
1241
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.24M 0.01%
35,858
+2,808
+8% +$186K
DLB icon
1242
Dolby
DLB
$5.75B
$2.24M 0.01%
31,785
– –
BUSE icon
1243
First Busey Corp
BUSE
$2.58B
$2.24M 0.01%
90,683
-12,577
-12% -$315K
TTMI icon
1244
TTM Technologies
TTMI
$14.9B
$2.24M 0.01%
148,648
+8,350
+6% +$124K
ALTR
1245
DELISTED
Altair Engineering Inc
ALTR
$2.24M 0.01%
49,298
+6,172
+14% +$289K
NSIT icon
1246
Insight Enterprises
NSIT
$4.52B
$2.24M 0.01%
22,352
-3,236
-13% -$309K
HUBG icon
1247
HUB Group
HUBG
$2.55B
$2.24M 0.01%
56,366
– –
PLXS icon
1248
Plexus
PLXS
$7.2B
$2.24M 0.01%
21,763
-3,437
-14% -$347K
JBGS
1249
JBG SMITH
JBGS
$695M
$2.24M 0.01%
118,000
+13,137
+13% +$254K
NSP icon
1250
Insperity
NSP
$1.97B
$2.24M 0.01%
19,708
-1,745
-8% -$198K
48 49
50
51 52

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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.