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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
WGO icon
1301
Winnebago Industries
WGO
$921M
$2.21M 0.01%
38,377
– –
HGV icon
1302
Hilton Grand Vacations
HGV
$3.49B
$2.21M 0.01%
49,828
-6,020
-11% -$273K
MNRO icon
1303
Monro
MNRO
$352M
$2.21M 0.01%
44,782
-5,722
-11% -$284K
MRCY icon
1304
Mercury Systems
MRCY
$6.59B
$2.21M 0.01%
43,287
-3,776
-8% -$191K
HCP
1305
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.21M 0.01%
+75,496
New +$2.25M
ESGR
1306
DELISTED
Enstar Group
ESGR
$2.21M 0.01%
9,540
-1,537
-14% -$364K
VRNS icon
1307
Varonis Systems
VRNS
$5.26B
$2.21M 0.01%
84,850
-27,136
-24% -$708K
RPD icon
1308
Rapid7
RPD
$929M
$2.21M 0.01%
48,064
-34,918
-42% -$1.49M
EPAC icon
1309
Enerpac Tool Group
EPAC
$1.89B
$2.21M 0.01%
86,526
-7,550
-8% -$199K
ZD icon
1310
Ziff Davis
ZD
$1.92B
$2.21M 0.01%
28,259
+2,335
+9% +$191K
EVR icon
1311
Evercore
EVR
$12B
$2.2M 0.01%
19,109
-1,519
-7% -$189K
TRN icon
1312
Trinity Industries
TRN
$2.34B
$2.2M 0.01%
90,507
+14,111
+18% +$375K
SVC
1313
Service Properties Trust
SVC
$1.06B
$2.2M 0.01%
+44,261
New +$2.05M
ESI icon
1314
Element Solutions
ESI
$9.51B
$2.2M 0.01%
114,023
-6,464
-5% -$128K
NUS icon
1315
Nu Skin
NUS
$236M
$2.2M 0.01%
55,994
-4,445
-7% -$185K
AMR icon
1316
Alpha Metallurgical Resources
AMR
$1.97B
$2.2M 0.01%
14,090
– –
PRKS icon
1317
United Parks & Resorts
PRKS
$2.04B
$2.2M 0.01%
35,820
-8,337
-19% -$509K
PIPR icon
1318
Piper Sandler
PIPR
$5.54B
$2.2M 0.01%
63,344
– –
VRE
1319
DELISTED
Veris Residential
VRE
$2.19M 0.01%
149,891
– –
SHLS icon
1320
Shoals Technologies Group
SHLS
$1.37B
$2.19M 0.01%
96,248
+20,817
+28% +$514K
SNX icon
1321
TD Synnex
SNX
$20.4B
$2.19M 0.01%
22,661
– –
SCL icon
1322
Stepan Co
SCL
$1.48B
$2.19M 0.01%
21,283
– –
ICUI icon
1323
ICU Medical
ICUI
$4.58B
$2.19M 0.01%
13,282
-1,485
-10% -$255K
HMN icon
1324
Horace Mann Educators
HMN
$2.1B
$2.19M 0.01%
65,420
– –
UAA icon
1325
Under Armour
UAA
$2.3B
$2.19M 0.01%
+230,765
New +$2.4M
51 52
53
54 55

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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.