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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
REYN icon
1276
Reynolds Consumer Products
REYN
$5.54B
$2.22M 0.01%
+73,970
New +$2.22M
WTFC icon
1277
Wintrust Financial
WTFC
$10.9B
$2.22M 0.01%
26,237
-1,752
-6% -$155K
QCRH icon
1278
QCR Holdings
QCRH
$1.74B
$2.22M 0.01%
+44,657
New +$2.3M
BFH icon
1279
Bread Financial
BFH
$4.48B
$2.22M 0.01%
58,854
– –
EIG icon
1280
Employers Holdings
EIG
$870M
$2.22M 0.01%
51,374
-8,947
-15% -$368K
ALGM icon
1281
Allegro MicroSystems
ALGM
$8.46B
$2.22M 0.01%
+73,806
New +$2.01M
VIAV icon
1282
Viavi Solutions
VIAV
$10.6B
$2.22M 0.01%
210,798
+56,041
+36% +$675K
BOH icon
1283
Bank of Hawaii
BOH
$3.15B
$2.21M 0.01%
+28,552
New +$2.21M
MYRG icon
1284
MYR Group
MYRG
$5.21B
$2.21M 0.01%
+24,051
New +$2.18M
BBSI icon
1285
Barrett Business Services
BBSI
$778M
$2.21M 0.01%
+94,948
New +$2.15M
SONO icon
1286
Sonos
SONO
$1.87B
$2.21M 0.01%
131,007
-24,553
-16% -$400K
CBZ icon
1287
CBIZ
CBZ
$2.96B
$2.21M 0.01%
47,238
-5,670
-11% -$269K
SNEX icon
1288
StoneX
SNEX
$8.13B
$2.21M 0.01%
117,536
-11,958
-9% -$221K
GATX icon
1289
GATX Corp
GATX
$6.32B
$2.21M 0.01%
20,799
-2,966
-12% -$309K
ESNT icon
1290
Essent Group
ESNT
$6.15B
$2.21M 0.01%
56,867
– –
WSFS icon
1291
WSFS Financial
WSFS
$4.17B
$2.21M 0.01%
48,762
– –
ASB icon
1292
Associated Banc-Corp
ASB
$6.09B
$2.21M 0.01%
+95,738
New +$2.21M
RMBS icon
1293
Rambus
RMBS
$11B
$2.21M 0.01%
61,704
-24,432
-28% -$826K
HAE icon
1294
Haemonetics
HAE
$4.14B
$2.21M 0.01%
28,099
-3,548
-11% -$285K
AVAV icon
1295
AeroVironment
AVAV
$9.51B
$2.21M 0.01%
25,798
+1,574
+6% +$135K
MDRX
1296
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.21M 0.01%
125,232
-10,555
-8% -$177K
JACK icon
1297
Jack in the Box
JACK
$363M
$2.21M 0.01%
32,374
+5,747
+22% +$442K
CXT icon
1298
Crane NXT
CXT
$2.94B
$2.21M 0.01%
63,295
-5,205
-8% -$182K
HBI
1299
DELISTED
Hanesbrands
HBI
$2.21M 0.01%
347,140
+90,000
+35% +$618K
TKR icon
1300
Timken Company
TKR
$9.11B
$2.21M 0.01%
31,237
-5,365
-15% -$375K
50 51
52
53 54

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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.