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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
PLOW icon
1326
Douglas Dynamics
PLOW
$982M
$2.19M 0.01%
60,675
-16,202
-21% -$571K
CENTA icon
1327
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.19M 0.01%
76,603
+3,840
+5% +$115K
EFOR
1328
Everforth Inc
EFOR
$1.32B
$2.19M 0.01%
26,925
– –
SPT icon
1329
Sprout Social
SPT
$577M
$2.19M 0.01%
38,853
– –
CBT icon
1330
Cabot Corp
CBT
$4.44B
$2.19M 0.01%
32,818
– –
FWRD icon
1331
Forward Air
FWRD
$681M
$2.19M 0.01%
20,911
-2,301
-10% -$241K
AVT icon
1332
Avnet
AVT
$7.96B
$2.19M 0.01%
52,731
– –
ESI icon
1333
Element Solutions
ESI
$9.46B
$2.19M 0.01%
120,487
– –
SRC
1334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.01%
54,855
– –
FNB icon
1335
FNB Corp
FNB
$6.88B
$2.19M 0.01%
+167,818
New +$2.25M
NEOG icon
1336
Neogen
NEOG
$2.53B
$2.19M 0.01%
143,785
+26,892
+23% +$383K
PTEN icon
1337
Patterson-UTI
PTEN
$4.19B
$2.19M 0.01%
129,977
-33,969
-21% -$560K
MXL icon
1338
MaxLinear
MXL
$6.98B
$2.19M 0.01%
64,417
+5,335
+9% +$181K
POWI icon
1339
Power Integrations
POWI
$3.52B
$2.19M 0.01%
30,480
– –
HAFC icon
1340
Hanmi Financial
HAFC
$961M
$2.18M 0.01%
88,232
-5,786
-6% -$147K
LBAI
1341
DELISTED
Lakeland Bancorp Inc
LBAI
$2.18M 0.01%
123,966
-22,553
-15% -$402K
WTS icon
1342
Watts Water Technologies
WTS
$12.8B
$2.18M 0.01%
14,926
-1,448
-9% -$209K
MRTN icon
1343
Marten Transport
MRTN
$1.23B
$2.18M 0.01%
+110,342
New +$2.2M
MWA icon
1344
Mueller Water Products
MWA
$4.05B
$2.18M 0.01%
202,824
– –
AEIS icon
1345
Advanced Energy
AEIS
$13.6B
$2.18M 0.01%
25,441
– –
WHD icon
1346
Cactus
WHD
$5.82B
$2.18M 0.01%
43,393
-10,769
-20% -$540K
VRNT
1347
DELISTED
Verint Systems
VRNT
$2.18M 0.01%
60,111
+12,058
+25% +$435K
SRCE icon
1348
1st Source
SRCE
$2.15B
$2.18M 0.01%
41,074
-10,428
-20% -$568K
HASI icon
1349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$2.18M 0.01%
75,236
+16,532
+28% +$481K
LYFT icon
1350
Lyft
LYFT
$6.32B
$2.18M 0.01%
197,649
– –
52 53
54
55 56

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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.