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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
AZEK
1226
DELISTED
The AZEK Co
AZEK
$2.28M 0.01%
96,689
-27,475
-22% -$650K
DTM icon
1227
DT Midstream
DTM
$13.8B
$2.28M 0.01%
46,098
+5,033
+12% +$261K
PAGP icon
1228
Plains GP Holdings
PAGP
$5.04B
$2.27M 0.01%
173,376
-16,337
-9% -$214K
PECO icon
1229
Phillips Edison & Co
PECO
$5.2B
$2.27M 0.01%
69,727
– –
FTDR icon
1230
Frontdoor
FTDR
$5.83B
$2.27M 0.01%
81,571
-15,277
-16% -$404K
LITE icon
1231
Lumentum
LITE
$78B
$2.27M 0.01%
42,106
– –
GMS
1232
DELISTED
GMS Inc
GMS
$2.27M 0.01%
39,281
-5,996
-13% -$340K
APG icon
1233
APi Group
APG
$18.8B
$2.27M 0.01%
151,733
-35,110
-19% -$504K
GT icon
1234
Goodyear
GT
$1.78B
$2.27M 0.01%
206,316
– –
GO icon
1235
Grocery Outlet
GO
$1.07B
$2.27M 0.01%
80,357
+4,111
+5% +$118K
WERN icon
1236
Werner Enterprises
WERN
$2.31B
$2.27M 0.01%
+49,903
New +$2.27M
CWEN icon
1237
Clearway Energy Class C
CWEN
$7.02B
$2.27M 0.01%
72,456
+7,518
+12% +$242K
HBI
1238
DELISTED
Hanesbrands
HBI
$2.27M 0.01%
431,506
+84,366
+24% +$531K
PFSI icon
1239
PennyMac Financial
PFSI
$4.13B
$2.27M 0.01%
38,076
-2,511
-6% -$155K
NTCT icon
1240
NETSCOUT
NTCT
$2.89B
$2.27M 0.01%
79,205
+16,740
+27% +$501K
BTU icon
1241
Peabody Energy
BTU
$2.94B
$2.27M 0.01%
+88,641
New +$2.36M
LCII icon
1242
LCI Industries
LCII
$2.6B
$2.27M 0.01%
20,652
-2,511
-11% -$275K
STR
1243
DELISTED
Sitio Royalties
STR
$2.27M 0.01%
100,367
+25,243
+34% +$626K
STRA icon
1244
Strategic Education
STRA
$1.86B
$2.27M 0.01%
25,234
-3,480
-12% -$308K
APPF icon
1245
AppFolio
APPF
$7.22B
$2.26M 0.01%
18,184
-1,742
-9% -$210K
GVA icon
1246
Granite Construction
GVA
$5.41B
$2.26M 0.01%
55,090
-11,672
-17% -$475K
RVNC
1247
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.26M 0.01%
70,221
-31,987
-31% -$997K
EPC icon
1248
Edgewell Personal Care
EPC
$1.31B
$2.26M 0.01%
53,282
-4,762
-8% -$200K
BHE icon
1249
Benchmark Electronics
BHE
$2.89B
$2.26M 0.01%
95,378
+11,112
+13% +$281K
KAI icon
1250
Kadant
KAI
$3.91B
$2.26M 0.01%
10,835
-2,005
-16% -$407K
48 49
50
51 52

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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.