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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
-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
AEO icon
1451
American Eagle Outfitters
AEO
$2.67B
$1.94M 0.01%
199,624
+29,075
+17% +$338K
STER
1452
DELISTED
Sterling Check Corp. Common Stock
STER
$1.94M 0.01%
+109,955
New +$2.18M
MCHB
1453
Mechanics Bancorp
MCHB
$3.8B
$1.94M 0.01%
67,255
+9,081
+16% +$320K
PACW
1454
DELISTED
PacWest Bancorp
PACW
$1.94M 0.01%
85,773
+9,026
+12% +$243K
GOOD
1455
Gladstone Commercial Corp
GOOD
$636M
$1.94M 0.01%
124,883
– –
SCCO icon
1456
Southern Copper
SCCO
$161B
$1.94M 0.01%
47,115
– –
MTZ icon
1457
MasTec
MTZ
$23.2B
$1.93M 0.01%
30,457
-2,038
-6% -$158K
BWIN
1458
Baldwin Insurance Group
BWIN
$2.93B
$1.93M 0.01%
73,391
-23,649
-24% -$674K
LBRT icon
1459
Liberty Energy
LBRT
$3.52B
$1.93M 0.01%
152,362
– –
OUT icon
1460
Outfront Media
OUT
$5.3B
$1.93M 0.01%
129,063
+13,374
+12% +$236K
CNK icon
1461
Cinemark Holdings
CNK
$4.34B
$1.93M 0.01%
159,309
+10,300
+7% +$161K
RLJ icon
1462
RLJ Lodging Trust
RLJ
$1.68B
$1.93M 0.01%
190,600
+16,910
+10% +$203K
GNW icon
1463
Genworth Financial
GNW
$3.77B
$1.93M 0.01%
550,766
-28,752
-5% -$116K
MXL icon
1464
MaxLinear
MXL
$7.03B
$1.93M 0.01%
59,082
– –
KAMN
1465
DELISTED
Kaman Corp
KAMN
$1.93M 0.01%
69,007
– –
CPE
1466
DELISTED
Callon Petroleum Company
CPE
$1.93M 0.01%
+55,052
New +$2.2M
DOCN icon
1467
DigitalOcean
DOCN
$16B
$1.93M 0.01%
53,252
– –
WIRE
1468
DELISTED
Encore Wire Corp
WIRE
$1.92M 0.01%
16,641
-2,240
-12% -$273K
KMT icon
1469
Kennametal
KMT
$2.34B
$1.92M 0.01%
93,407
+5,492
+6% +$133K
OLLI icon
1470
Ollie's Bargain Outlet
OLLI
$4.61B
$1.92M 0.01%
37,181
-16,460
-31% -$1.02M
MHO icon
1471
M/I Homes
MHO
$3.88B
$1.92M 0.01%
52,874
+3,001
+6% +$130K
PTEN icon
1472
Patterson-UTI
PTEN
$4.2B
$1.92M 0.01%
163,946
+20,167
+14% +$288K
APG icon
1473
APi Group
APG
$18.7B
$1.91M 0.01%
216,152
+19,751
+10% +$210K
GTLB icon
1474
GitLab
GTLB
$6.84B
$1.91M 0.01%
+37,334
New +$2.18M
THRM icon
1475
Gentherm
THRM
$1.28B
$1.91M 0.01%
38,456
+3,773
+11% +$228K
57 58
59
60 61

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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.