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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
CRI icon
1351
Carter's
CRI
$1.42B
$2.17M 0.01%
30,109
– –
CVLT icon
1352
Commault Systems
CVLT
$6.07B
$2.16M 0.01%
38,126
+2,688
+8% +$160K
PJT icon
1353
PJT Partners
PJT
$4.41B
$2.16M 0.01%
29,947
– –
ETRN
1354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.16M 0.01%
373,832
+83,031
+29% +$532K
AWI icon
1355
Armstrong World Industries
AWI
$7.73B
$2.16M 0.01%
30,330
– –
RLAY icon
1356
Relay Therapeutics
RLAY
$4.39B
$2.16M 0.01%
131,158
+6,662
+5% +$119K
PTON icon
1357
Peloton Interactive
PTON
$2.37B
$2.16M 0.01%
190,462
-31,645
-14% -$381K
PRTA icon
1358
Prothena Corp
PRTA
$469M
$2.16M 0.01%
44,559
+6,959
+19% +$368K
SHO icon
1359
Sunstone Hotel Investors
SHO
$2.02B
$2.16M 0.01%
218,510
-43,000
-16% -$436K
LILAK icon
1360
Liberty Latin America Class C
LILAK
$1.65B
$2.16M 0.01%
+287,250
New +$2.29M
ATRC icon
1361
AtriCure
ATRC
$2.19B
$2.16M 0.01%
52,020
– –
ELME
1362
Elme Communities
ELME
$145M
$2.16M 0.01%
120,701
– –
DORM icon
1363
Dorman Products
DORM
$3.94B
$2.15M 0.01%
24,979
– –
XHR
1364
Xenia Hotels & Resorts
XHR
$1.76B
$2.15M 0.01%
164,529
+10,270
+7% +$142K
TNET icon
1365
TriNet
TNET
$3.13B
$2.15M 0.01%
26,715
-6,278
-19% -$491K
TGNA
1366
DELISTED
TEGNA Inc
TGNA
$2.15M 0.01%
127,315
-10,940
-8% -$205K
HASI icon
1367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$2.15M 0.01%
75,236
– –
FL
1368
DELISTED
Foot Locker
FL
$2.15M 0.01%
54,190
-10,230
-16% -$428K
CRS icon
1369
Carpenter Technology
CRS
$27B
$2.15M 0.01%
48,014
-8,674
-15% -$395K
NOVA
1370
DELISTED
Sunnova Energy
NOVA
$2.15M 0.01%
137,448
+36,393
+36% +$636K
KMPR icon
1371
Kemper
KMPR
$1.56B
$2.15M 0.01%
39,261
-4,204
-10% -$244K
THRM icon
1372
Gentherm
THRM
$1.3B
$2.15M 0.01%
35,508
+3,215
+10% +$215K
CHPT icon
1373
ChargePoint
CHPT
$163M
$2.15M 0.01%
10,245
+515
+5% +$112K
AMN icon
1374
AMN Healthcare
AMN
$1.3B
$2.14M 0.01%
25,849
– –
KD icon
1375
Kyndryl
KD
$2.89B
$2.14M 0.01%
145,275
-76,028
-34% -$1.08M
53 54
55
56 57

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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.