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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
EIG icon
1276
Employers Holdings
EIG
$871M
$2.08M 0.01%
60,321
+4,601
+8% +$181K
IOSP icon
1277
Innospec
IOSP
$2.31B
$2.08M 0.01%
24,270
+2,018
+9% +$191K
CBU icon
1278
Community Bank
CBU
$3.44B
$2.08M 0.01%
34,581
– –
NAVI icon
1279
Navient
NAVI
$867M
$2.08M 0.01%
141,421
– –
MTSI icon
1280
MACOM Technology Solutions
MTSI
$24.2B
$2.08M 0.01%
40,075
-3,325
-8% -$182K
AXTA icon
1281
Axalta
AXTA
$7.96B
$2.07M 0.01%
98,497
-6,706
-6% -$165K
LNN icon
1282
Lindsay Corp
LNN
$1.16B
$2.07M 0.01%
14,472
-4,039
-22% -$612K
TMHC
1283
DELISTED
Taylor Morrison
TMHC
$2.07M 0.01%
88,924
+7,588
+9% +$197K
CNR
1284
Core Natural Resources Inc
CNR
$4.61B
$2.07M 0.01%
32,236
-12,220
-27% -$774K
BDC icon
1285
Belden
BDC
$5.38B
$2.07M 0.01%
34,515
-7,321
-17% -$466K
DLB icon
1286
Dolby
DLB
$5.76B
$2.07M 0.01%
31,785
– –
PAGP icon
1287
Plains GP Holdings
PAGP
$5.07B
$2.07M 0.01%
189,713
-12,577
-6% -$144K
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
$2.07M 0.01%
124,765
+12,526
+11% +$230K
VC icon
1289
Visteon
VC
$2.84B
$2.07M 0.01%
19,510
-2,254
-10% -$269K
VSH icon
1290
Vishay Intertechnology
VSH
$5.24B
$2.07M 0.01%
+116,281
New +$2.27M
IART icon
1291
Integra LifeSciences
IART
$1.43B
$2.07M 0.01%
48,810
+10,156
+26% +$520K
MGY icon
1292
Magnolia Oil & Gas
MGY
$6.1B
$2.07M 0.01%
104,403
+6,695
+7% +$148K
VRT icon
1293
Vertiv
VRT
$112B
$2.07M 0.01%
212,711
– –
MDRX
1294
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.07M 0.01%
135,787
– –
PGNY icon
1295
Progyny
PGNY
$1.99B
$2.07M 0.01%
55,767
-8,807
-14% -$330K
PD icon
1296
PagerDuty
PD
$878M
$2.07M 0.01%
89,575
-5,396
-6% -$139K
PZZA icon
1297
Papa John's
PZZA
$813M
$2.07M 0.01%
29,503
– –
ENOV icon
1298
Enovis
ENOV
$1.43B
$2.06M 0.01%
44,820
+9,871
+28% +$535K
RLAY icon
1299
Relay Therapeutics
RLAY
$4.39B
$2.06M 0.01%
+92,314
New +$2.03M
RUSHA icon
1300
Rush Enterprises Class A
RUSHA
$9.55B
$2.06M 0.01%
70,608
– –
50 51
52
53 54

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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.