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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
HAIN icon
1376
Hain Celestial
HAIN
$54.4M
$2.14M 0.01%
125,013
+10,663
+9% +$194K
EIG icon
1377
Employers Holdings
EIG
$869M
$2.14M 0.01%
51,374
– –
RAMP icon
1378
LiveRamp
RAMP
$2.3B
$2.14M 0.01%
+97,583
New +$2.33M
UNF icon
1379
Unifirst Corp
UNF
$5.21B
$2.14M 0.01%
12,143
– –
IOSP icon
1380
Innospec
IOSP
$2.31B
$2.14M 0.01%
20,835
– –
RXDX
1381
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.14M 0.01%
+19,932
New +$2.29M
XPO icon
1382
XPO
XPO
$25B
$2.14M 0.01%
67,037
+8,131
+14% +$293K
CALY
1383
Callaway Golf Company
CALY
$3.01B
$2.14M 0.01%
98,829
-14,025
-12% -$318K
ALIT icon
1384
Alight
ALIT
$381M
$2.14M 0.01%
11,596
-2,074
-15% -$381K
TRS icon
1385
TriMas Corp
TRS
$1.4B
$2.13M 0.01%
76,617
-8,022
-9% -$235K
LZB icon
1386
La-Z-Boy
LZB
$1.67B
$2.13M 0.01%
73,396
-17,184
-19% -$489K
ZION icon
1387
Zions Bancorporation
ZION
$10.5B
$2.13M 0.01%
71,214
-3,294
-4% -$151K
MSEX icon
1388
Middlesex Water
MSEX
$1.11B
$2.13M 0.01%
27,276
+1,879
+7% +$152K
KFY icon
1389
Korn Ferry
KFY
$4.27B
$2.13M 0.01%
41,154
– –
ROCK icon
1390
Gibraltar Industries
ROCK
$1.47B
$2.12M 0.01%
43,802
-2,332
-5% -$119K
ARR
1391
Armour Residential REIT
ARR
$2.37B
$2.12M 0.01%
80,879
– –
GPRE icon
1392
Green Plains
GPRE
$1.09B
$2.12M 0.01%
68,409
– –
APAM icon
1393
Artisan Partners
APAM
$2.99B
$2.12M 0.01%
66,226
– –
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.12M 0.01%
222,579
+14,233
+7% +$143K
IRWD icon
1395
Ironwood Pharmaceuticals
IRWD
$684M
$2.12M 0.01%
201,150
– –
CACC icon
1396
Credit Acceptance
CACC
$6.01B
$2.12M 0.01%
4,852
– –
AEO icon
1397
American Eagle Outfitters
AEO
$2.67B
$2.11M 0.01%
157,283
+9,858
+7% +$145K
LEG icon
1398
Leggett & Platt
LEG
$1.33B
$2.11M 0.01%
66,248
– –
AWR icon
1399
American States Water
AWR
$3.52B
$2.11M 0.01%
23,744
– –
CYTK icon
1400
Cytokinetics
CYTK
$10.4B
$2.11M 0.01%
59,971
– –
54 55
56
57 58

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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.