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
-4.04%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$165M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$286M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$190M
3
ACC
American Campus Communities, Inc.
ACC
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1376
TD Synnex
SNX
$20.6B
$2M 0.01%
24,644
– –
VBTX
1377
DELISTED
Veritex Holdings
VBTX
$2M 0.01%
75,266
+5,086
+7% +$154K
SXT icon
1378
Sensient Technologies
SXT
$5.58B
$2M 0.01%
28,844
+1,790
+7% +$144K
PDCO
1379
DELISTED
Patterson Companies, Inc.
PDCO
$2M 0.01%
83,262
+10,707
+15% +$306K
DIOD icon
1380
Diodes
DIOD
$4.57B
$2M 0.01%
30,799
– –
CNS icon
1381
Cohen & Steers
CNS
$4.35B
$2M 0.01%
+31,895
New +$2.28M
ONTO icon
1382
Onto Innovation
ONTO
$20.8B
$2M 0.01%
31,200
– –
SHOO icon
1383
Steven Madden
SHOO
$3.47B
$2M 0.01%
74,920
+10,032
+15% +$316K
WLK icon
1384
Westlake Corp
WLK
$10.2B
$2M 0.01%
22,995
– –
KMPR icon
1385
Kemper
KMPR
$1.55B
$2M 0.01%
48,408
– –
CALY
1386
Callaway Golf Company
CALY
$3B
$2M 0.01%
103,707
-7,378
-7% -$163K
HLNE icon
1387
Hamilton Lane
HLNE
$5.73B
$2M 0.01%
33,468
– –
SCL icon
1388
Stepan Co
SCL
$1.48B
$1.99M 0.01%
21,283
– –
EVRI
1389
DELISTED
Everi Holdings
EVRI
$1.99M 0.01%
+122,884
New +$2.26M
HLIO icon
1390
Helios Technologies
HLIO
$2.68B
$1.99M 0.01%
39,378
+5,465
+16% +$330K
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
$1.99M 0.01%
+151,512
New +$2.31M
RRR icon
1392
Red Rock Resorts
RRR
$3.7B
$1.99M 0.01%
58,099
-2,936
-5% -$111K
TEX icon
1393
Terex
TEX
$7.76B
$1.99M 0.01%
66,887
-4,798
-7% -$157K
CBRL icon
1394
Cracker Barrel
CBRL
$1.3B
$1.99M 0.01%
21,470
-2,184
-9% -$220K
CENTA icon
1395
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.99M 0.01%
72,763
– –
PLUS icon
1396
ePlus
PLUS
$2.29B
$1.99M 0.01%
47,846
+6,542
+16% +$320K
BDN
1397
Brandywine Realty Trust
BDN
$548M
$1.99M 0.01%
294,272
+81,565
+38% +$696K
COKE icon
1398
Coca-Cola Consolidated
COKE
$12.6B
$1.99M 0.01%
48,200
+4,900
+11% +$241K
BRBR icon
1399
BellRing Brands
BRBR
$1.25B
$1.98M 0.01%
96,276
+5,298
+6% +$127K
OMF icon
1400
OneMain Financial
OMF
$7.39B
$1.98M 0.01%
67,204
+4,021
+6% +$148K
54 55
56
57 58

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 Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund D held 1,774 positions worth $24.7B, down 6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2022 filing shows 85 new, 501 increased, 504 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M. The largest sale was Invesco Senior Loan ETF, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $185M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $190M.
  • State of New Jersey Common Pension Fund D fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $286M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24.7B portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 96 in Q3 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6% quarter-over-quarter to $24.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.