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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
+9.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$73.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.6M
4
TSM icon
TSMC
TSM
+$47.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.9M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$69.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$20.2M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1426
Belden
BDC
$5.39B
$2.13M 0.01%
29,579
-4,936
-14% -$358K
BYD icon
1427
Boyd Gaming
BYD
$6.03B
$2.13M 0.01%
38,997
-5,581
-13% -$314K
FIX icon
1428
Comfort Systems
FIX
$61.2B
$2.13M 0.01%
18,478
-4,750
-20% -$552K
PCH
1429
DELISTED
PotlatchDeltic
PCH
$2.13M 0.01%
48,326
-2,514
-5% -$114K
FULT icon
1430
Fulton Financial
FULT
$4.67B
$2.12M 0.01%
+126,250
New +$2.21M
ONTO icon
1431
Onto Innovation
ONTO
$20.6B
$2.12M 0.01%
31,200
– –
MTSI icon
1432
MACOM Technology Solutions
MTSI
$23.7B
$2.12M 0.01%
33,729
-6,346
-16% -$396K
HTZ icon
1433
Hertz
HTZ
$998M
$2.12M 0.01%
137,973
– –
AMSF icon
1434
AMERISAFE
AMSF
$517M
$2.12M 0.01%
40,858
-6,530
-14% -$346K
CSR
1435
Centerspace
CSR
$925M
$2.12M 0.01%
36,169
+5,136
+17% +$332K
MLKN icon
1436
MillerKnoll
MLKN
$1.64B
$2.12M 0.01%
100,967
+21,786
+28% +$436K
PGC icon
1437
Peapack-Gladstone Financial
PGC
$820M
$2.12M 0.01%
+56,937
New +$2.17M
ROCK icon
1438
Gibraltar Industries
ROCK
$1.46B
$2.12M 0.01%
46,134
-8,354
-15% -$401K
NVEE
1439
DELISTED
NV5 Global
NVEE
$2.12M 0.01%
63,980
-4,720
-7% -$164K
CNOB icon
1440
Center Bancorp
CNOB
$1.81B
$2.12M 0.01%
87,407
– –
PGNY icon
1441
Progyny
PGNY
$1.95B
$2.11M 0.01%
67,870
+12,103
+22% +$438K
VBTX
1442
DELISTED
Veritex Holdings
VBTX
$2.11M 0.01%
75,266
– –
KTB icon
1443
Kontoor Brands
KTB
$4.51B
$2.11M 0.01%
52,843
-6,168
-10% -$240K
BCPC
1444
Balchem Corp
BCPC
$5.73B
$2.11M 0.01%
17,284
– –
CRSP icon
1445
CRISPR Therapeutics
CRSP
$5.22B
$2.11M 0.01%
51,904
+3,391
+7% +$180K
LNTH icon
1446
Lantheus
LNTH
$6.57B
$2.11M 0.01%
41,392
– –
THRM icon
1447
Gentherm
THRM
$1.27B
$2.11M 0.01%
32,293
-6,163
-16% -$398K
HOMB icon
1448
Home BancShares
HOMB
$6.23B
$2.11M 0.01%
92,506
-6,458
-7% -$157K
IVT icon
1449
InvenTrust Properties
IVT
$2.59B
$2.11M 0.01%
89,053
– –
HTBK
1450
DELISTED
Heritage Commerce
HTBK
$2.11M 0.01%
162,096
-60,747
-27% -$817K
56 57
58
59 60

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State of New Jersey Common Pension Fund D's Q4 2022 Portfolio in Review

As of Q4 2022, State of New Jersey Common Pension Fund D held 1,780 positions worth $26.5B, up 7% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2022 filing shows 102 new, 493 increased, 573 reduced and 101 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M. The largest sale was iShares MSCI India ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $52.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $69.7M.
  • State of New Jersey Common Pension Fund D fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $25.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $26.5B portfolio in Q4 2022.
  • State of New Jersey Common Pension Fund D opened 102 new positions and closed 101 in Q4 2022.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.