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
+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
BLMN icon
1401
Bloomin' Brands
BLMN
$942M
$2.11M 0.01%
82,206
-20,226
-20% -$503K
PLMR icon
1402
Palomar
PLMR
$3.35B
$2.11M 0.01%
38,185
– –
AAMI
1403
Acadian Asset Management
AAMI
$3.27B
$2.11M 0.01%
89,366
– –
BBSI icon
1404
Barrett Business Services
BBSI
$780M
$2.1M 0.01%
94,948
– –
LRN icon
1405
Stride
LRN
$3.39B
$2.1M 0.01%
+53,552
New +$2.1M
ADAM
1406
Adamas Trust
ADAM
$918M
$2.1M 0.01%
210,987
-2
-0% -$22
AHRT
1407
AH Realty Trust
AHRT
$506M
$2.1M 0.01%
177,893
-17,848
-9% -$219K
PHR icon
1408
Phreesia
PHR
$758M
$2.1M 0.01%
+65,046
New +$2.29M
IIPR icon
1409
Innovative Industrial Properties
IIPR
$1.68B
$2.1M 0.01%
27,624
+7,661
+38% +$676K
WAL icon
1410
Western Alliance Bancorporation
WAL
$8.98B
$2.1M 0.01%
59,043
-2,590
-4% -$159K
BOX icon
1411
Box
BOX
$4.49B
$2.1M 0.01%
78,304
-7,324
-9% -$221K
FTAI icon
1412
FTAI Aviation
FTAI
$22.7B
$2.1M 0.01%
+74,972
New +$1.77M
SIRI icon
1413
SiriusXM
SIRI
$9.53B
$2.09M 0.01%
52,761
+8,382
+19% +$401K
ROIV icon
1414
Roivant Sciences
ROIV
$26.3B
$2.09M 0.01%
+283,455
New +$2.33M
VYX icon
1415
NCR Voyix
VYX
$1.13B
$2.09M 0.01%
144,540
+7,850
+6% +$121K
PK icon
1416
Park Hotels & Resorts
PK
$3.01B
$2.09M 0.01%
169,206
-21,721
-11% -$285K
AVTA
1417
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.09M 0.01%
+79,340
New +$2.15M
MEI icon
1418
Methode Electronics
MEI
$607M
$2.09M 0.01%
47,562
-3,812
-7% -$177K
HUBG icon
1419
HUB Group
HUBG
$2.55B
$2.09M 0.01%
49,684
-6,682
-12% -$291K
EMBC icon
1420
Embecta
EMBC
$288M
$2.08M 0.01%
74,125
– –
CADE
1421
DELISTED
Cadence Bank
CADE
$2.08M 0.01%
100,403
+6,468
+7% +$161K
LIVN icon
1422
LivaNova
LIVN
$4.49B
$2.08M 0.01%
47,748
+4,388
+10% +$222K
SITC icon
1423
SITE Centers
SITC
$157M
$2.08M 0.01%
216,995
– –
BZ icon
1424
Kanzhun
BZ
$6.84B
$2.08M 0.01%
109,219
-20,041
-16% -$437K
MP icon
1425
MP Materials
MP
$9.79B
$2.08M 0.01%
73,722
+5,313
+8% +$161K
55 56
57
58 59

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.