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
PJT icon
1301
PJT Partners
PJT
$4.39B
$2.21M 0.01%
+29,947
New +$2.24M
ASTE icon
1302
Astec Industries
ASTE
$990M
$2.21M 0.01%
+54,258
New +$2.19M
SAFT icon
1303
Safety Insurance
SAFT
$1.52B
$2.21M 0.01%
26,178
– –
MTG icon
1304
MGIC Investment
MTG
$6.29B
$2.21M 0.01%
169,629
– –
JBSS icon
1305
John B. Sanfilippo & Son
JBSS
$1B
$2.2M 0.01%
27,113
-2,702
-9% -$220K
PFS icon
1306
Provident Financial Services
PFS
$3.26B
$2.2M 0.01%
+103,204
New +$2.22M
BDN
1307
Brandywine Realty Trust
BDN
$548M
$2.2M 0.01%
358,356
+64,084
+22% +$412K
BCC icon
1308
Boise Cascade
BCC
$2.95B
$2.2M 0.01%
32,093
-2,584
-7% -$176K
ALEX
1309
DELISTED
Alexander & Baldwin
ALEX
$2.2M 0.01%
117,642
-7,123
-6% -$135K
GPI icon
1310
Group 1 Automotive
GPI
$3.11B
$2.2M 0.01%
12,207
-867
-7% -$153K
HOPE icon
1311
Hope Bancorp
HOPE
$1.84B
$2.2M 0.01%
+171,778
New +$2.28M
GNL icon
1312
Global Net Lease
GNL
$1.89B
$2.2M 0.01%
+175,005
New +$2.17M
GABC icon
1313
German American Bancorp
GABC
$1.93B
$2.2M 0.01%
58,955
-4,839
-8% -$184K
TEX icon
1314
Terex
TEX
$7.77B
$2.2M 0.01%
51,465
-15,422
-23% -$621K
BHF icon
1315
Brighthouse Financial
BHF
$3.44B
$2.2M 0.01%
42,879
-6,316
-13% -$330K
CTS icon
1316
CTS Corp
CTS
$1.81B
$2.2M 0.01%
55,767
– –
LOPE icon
1317
Grand Canyon Education
LOPE
$3.72B
$2.2M 0.01%
20,805
-7,623
-27% -$760K
SMTC icon
1318
Semtech
SMTC
$12.7B
$2.2M 0.01%
76,597
+29,858
+64% +$847K
AWR icon
1319
American States Water
AWR
$3.52B
$2.2M 0.01%
23,744
-5,480
-19% -$499K
LAUR icon
1320
Laureate Education
LAUR
$5.17B
$2.2M 0.01%
+228,364
New +$2.47M
LITE icon
1321
Lumentum
LITE
$81.3B
$2.2M 0.01%
42,106
+5,113
+14% +$314K
FSS icon
1322
Federal Signal
FSS
$7.73B
$2.2M 0.01%
47,257
-10,133
-18% -$465K
VLY icon
1323
Valley National Bancorp
VLY
$8.3B
$2.2M 0.01%
194,163
– –
NEX
1324
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.2M 0.01%
237,648
– –
BFC icon
1325
Bank First Corp
BFC
$1.76B
$2.2M 0.01%
+23,650
New +$2.1M
51 52
53
54 55

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.