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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
AL
1326
DELISTED
Air Lease Corp
AL
$2.19M 0.01%
55,607
-4,830
-8% -$202K
LBTYA icon
1327
Liberty Global Class A
LBTYA
$3.55B
$2.19M 0.01%
112,204
-29,152
-21% -$592K
DAN icon
1328
Dana Inc
DAN
$3.26B
$2.19M 0.01%
145,366
+14,506
+11% +$237K
HCC icon
1329
Warrior Met Coal
HCC
$5.02B
$2.19M 0.01%
59,571
-8,957
-13% -$331K
PRA
1330
DELISTED
ProAssurance
PRA
$2.19M 0.01%
118,299
– –
BCPC
1331
Balchem Corp
BCPC
$5.7B
$2.19M 0.01%
17,284
– –
R icon
1332
Ryder
R
$10.1B
$2.19M 0.01%
24,491
-2,288
-9% -$211K
SRC
1333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.01%
54,855
– –
THR
1334
DELISTED
Thermon Group Holdings
THR
$2.18M 0.01%
+87,670
New +$2.14M
PINC
1335
DELISTED
Premier
PINC
$2.18M 0.01%
67,488
– –
NPO icon
1336
Enpro
NPO
$7.22B
$2.18M 0.01%
21,020
+1,372
+7% +$150K
RYAN icon
1337
Ryan Specialty Holdings
RYAN
$10.8B
$2.18M 0.01%
54,203
-6,252
-10% -$257K
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
$2.18M 0.01%
52,797
-9,103
-15% -$389K
SUPN icon
1339
Supernus Pharmaceuticals
SUPN
$2.74B
$2.18M 0.01%
60,189
-9,560
-14% -$368K
PLUS icon
1340
ePlus
PLUS
$2.29B
$2.18M 0.01%
44,461
– –
B
1341
DELISTED
Barnes Group Inc.
B
$2.18M 0.01%
54,102
-3,928
-7% -$165K
RLJ icon
1342
RLJ Lodging Trust
RLJ
$1.67B
$2.18M 0.01%
205,442
+14,842
+8% +$167K
ENV
1343
DELISTED
ENVESTNET, INC.
ENV
$2.17M 0.01%
37,049
-3,567
-9% -$221K
MD icon
1344
Pediatrix Medical
MD
$2.13B
$2.17M 0.01%
+145,640
New +$2.21M
AYX
1345
DELISTED
Alteryx Inc
AYX
$2.17M 0.01%
36,889
-15,479
-30% -$902K
SYBT icon
1346
Stock Yards Bancorp
SYBT
$2.63B
$2.17M 0.01%
39,324
+7,987
+25% +$466K
AUB icon
1347
Atlantic Union Bankshares
AUB
$6.08B
$2.17M 0.01%
+61,808
New +$2.29M
VCYT icon
1348
Veracyte
VCYT
$3.45B
$2.17M 0.01%
97,134
+8,969
+10% +$217K
OII icon
1349
Oceaneering
OII
$5.1B
$2.17M 0.01%
+122,863
New +$2.37M
EAT icon
1350
Brinker International
EAT
$10.3B
$2.17M 0.01%
+56,997
New +$2.16M
52 53
54
55 56

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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.