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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
BCO icon
1276
Brink's
BCO
$4.72B
$2.23M 0.01%
33,369
-5,056
-13% -$321K
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
$2.23M 0.01%
83,262
– –
BL icon
1278
BlackLine
BL
$1.82B
$2.23M 0.01%
33,193
-3,698
-10% -$255K
SSTK icon
1279
Shutterstock
SSTK
$217M
$2.23M 0.01%
+30,700
New +$2.15M
SHAK icon
1280
Shake Shack
SHAK
$2.98B
$2.23M 0.01%
40,150
-6,760
-14% -$373K
RTL
1281
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.23M 0.01%
354,538
– –
EFOR
1282
Everforth Inc
EFOR
$1.37B
$2.23M 0.01%
26,925
– –
RUSHA icon
1283
Rush Enterprises Class A
RUSHA
$9.62B
$2.23M 0.01%
61,146
-6,045
-9% -$219K
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 0.01%
83,327
-21,080
-20% -$563K
AXNX
1285
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.23M 0.01%
40,785
+4,927
+14% +$288K
CABO icon
1286
Cable One
CABO
$206M
$2.22M 0.01%
3,168
-177
-5% -$129K
CLVT icon
1287
Clarivate
CLVT
$1.25B
$2.22M 0.01%
236,719
– –
NTST
1288
NETSTREIT Corp
NTST
$2.09B
$2.22M 0.01%
121,572
– –
NTLA icon
1289
Intellia Therapeutics
NTLA
$1.66B
$2.22M 0.01%
59,617
+12,928
+28% +$507K
HE icon
1290
Hawaiian Electric Industries
HE
$2.04B
$2.22M 0.01%
57,842
– –
TRTN
1291
DELISTED
Triton International Limited
TRTN
$2.22M 0.01%
35,117
– –
SBH icon
1292
Sally Beauty Holdings
SBH
$1.55B
$2.22M 0.01%
+142,423
New +$2.21M
NHI icon
1293
National Health Investors
NHI
$3.5B
$2.22M 0.01%
43,016
– –
OMF icon
1294
OneMain Financial
OMF
$7.51B
$2.22M 0.01%
59,829
-7,375
-11% -$296K
ARCB icon
1295
ArcBest
ARCB
$3.28B
$2.22M 0.01%
24,002
-4,484
-16% -$403K
ALSN icon
1296
Allison Transmission
ALSN
$10.2B
$2.22M 0.01%
49,029
-3,315
-6% -$149K
TNL icon
1297
Travel + Leisure Co
TNL
$4.58B
$2.22M 0.01%
56,581
-5,237
-8% -$212K
AM icon
1298
Antero Midstream
AM
$10.5B
$2.22M 0.01%
211,371
– –
VNOM icon
1299
Viper Energy
VNOM
$14.8B
$2.22M 0.01%
79,178
+7,792
+11% +$234K
ORA icon
1300
Ormat Technologies
ORA
$6.98B
$2.22M 0.01%
26,136
– –
50 51
52
53 54

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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.