We are live on ! Find out more
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
OMF icon
1251
OneMain Financial
OMF
$7.49B
$2.24M 0.01%
67,204
– –
R icon
1252
Ryder
R
$10.1B
$2.24M 0.01%
26,779
-1,832
-6% -$154K
EPC icon
1253
Edgewell Personal Care
EPC
$1.32B
$2.24M 0.01%
58,044
– –
TNET icon
1254
TriNet
TNET
$3.16B
$2.24M 0.01%
32,993
+4,778
+17% +$330K
ITRI icon
1255
Itron
ITRI
$4.46B
$2.24M 0.01%
44,158
-3,641
-8% -$180K
INDB icon
1256
Independent Bank
INDB
$4.04B
$2.24M 0.01%
26,488
-3,814
-13% -$323K
BKH icon
1257
Black Hills Corp
BKH
$5.63B
$2.23M 0.01%
31,756
– –
SSD icon
1258
Simpson Manufacturing
SSD
$8.01B
$2.23M 0.01%
25,194
– –
AXS icon
1259
AXIS Capital
AXS
$7.31B
$2.23M 0.01%
41,219
-3,510
-8% -$190K
ITGR icon
1260
Integer Holdings
ITGR
$4.25B
$2.23M 0.01%
32,610
-2,535
-7% -$166K
EYE icon
1261
National Vision
EYE
$1.51B
$2.23M 0.01%
57,571
-12,338
-18% -$462K
FCPT icon
1262
Four Corners Property Trust
FCPT
$2.76B
$2.23M 0.01%
86,050
– –
AAON icon
1263
Aaon
AAON
$7.48B
$2.23M 0.01%
44,424
-15,719
-26% -$733K
CALM icon
1264
Cal-Maine
CALM
$3.89B
$2.23M 0.01%
40,951
-3,398
-8% -$196K
CALY
1265
Callaway Golf Company
CALY
$2.99B
$2.23M 0.01%
112,854
+9,147
+9% +$180K
NTST
1266
NETSTREIT Corp
NTST
$2.1B
$2.23M 0.01%
+121,572
New +$2.27M
CVLT icon
1267
Commault Systems
CVLT
$6.13B
$2.23M 0.01%
35,438
-6,995
-16% -$434K
GO icon
1268
Grocery Outlet
GO
$1.08B
$2.23M 0.01%
76,246
+12,985
+21% +$408K
BPOP icon
1269
Popular Inc
BPOP
$11.3B
$2.22M 0.01%
33,521
– –
TOWN icon
1270
Towne Bank
TOWN
$3.49B
$2.22M 0.01%
+72,026
New +$2.23M
FCF icon
1271
First Commonwealth Financial
FCF
$2.18B
$2.22M 0.01%
+158,997
New +$2.24M
AN icon
1272
AutoNation
AN
$6.87B
$2.22M 0.01%
20,693
-2,469
-11% -$273K
ABM icon
1273
ABM Industries
ABM
$2.82B
$2.22M 0.01%
49,983
– –
PECO icon
1274
Phillips Edison & Co
PECO
$5.19B
$2.22M 0.01%
69,727
– –
VSH icon
1275
Vishay Intertechnology
VSH
$5.2B
$2.22M 0.01%
102,885
-13,396
-12% -$283K
49 50
51
52 53

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.