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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
RXO icon
1451
RXO
RXO
$3.75B
$2.11M 0.01%
+122,466
New +$2.17M
OUT icon
1452
Outfront Media
OUT
$5.29B
$2.11M 0.01%
129,063
– –
SFBS
1453
ServisFirst Bancshares
SFBS
$4.95B
$2.11M 0.01%
30,560
+3,006
+11% +$224K
MRCY icon
1454
Mercury Systems
MRCY
$6.7B
$2.11M 0.01%
47,063
– –
KMT icon
1455
Kennametal
KMT
$2.35B
$2.1M 0.01%
87,469
-5,938
-6% -$147K
RTL
1456
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.1M 0.01%
+354,538
New +$2.26M
LSXMA
1457
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.01%
72,778
-10,086
-12% -$307K
FUL icon
1458
H.B. Fuller
FUL
$3.24B
$2.1M 0.01%
29,340
-4,355
-13% -$314K
APPF icon
1459
AppFolio
APPF
$6.97B
$2.1M 0.01%
19,926
-3,412
-15% -$380K
CCF
1460
DELISTED
Chase Corporation
CCF
$2.1M 0.01%
24,332
-1,355
-5% -$122K
FELE icon
1461
Franklin Electric
FELE
$4.75B
$2.1M 0.01%
26,312
– –
HWC icon
1462
Hancock Whitney
HWC
$6.34B
$2.1M 0.01%
43,320
-3,341
-7% -$173K
RRR icon
1463
Red Rock Resorts
RRR
$3.73B
$2.1M 0.01%
52,379
-5,720
-10% -$235K
CNR
1464
Core Natural Resources Inc
CNR
$4.71B
$2.1M 0.01%
32,236
– –
GT icon
1465
Goodyear
GT
$1.74B
$2.09M 0.01%
206,316
+45,010
+28% +$492K
CRS icon
1466
Carpenter Technology
CRS
$26.3B
$2.09M 0.01%
56,688
-6,240
-10% -$238K
VCYT icon
1467
Veracyte
VCYT
$3.59B
$2.09M 0.01%
88,165
-18,528
-17% -$431K
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.09M 0.01%
208,346
-29,765
-13% -$294K
LNN icon
1469
Lindsay Corp
LNN
$1.18B
$2.09M 0.01%
12,844
-1,628
-11% -$268K
PI icon
1470
Impinj
PI
$5.49B
$2.09M 0.01%
19,126
-6,228
-25% -$656K
PR
1471
Permian Resources
PR
$18B
$2.09M 0.01%
+222,051
New +$2.13M
ICFI icon
1472
ICF International
ICFI
$1.61B
$2.09M 0.01%
+21,068
New +$2.3M
GPRE icon
1473
Green Plains
GPRE
$1.06B
$2.09M 0.01%
68,409
+5,399
+9% +$166K
CHGG icon
1474
Chegg
CHGG
$88.9M
$2.09M 0.01%
82,557
-39,578
-32% -$1.01M
CNNE icon
1475
Cannae Holdings
CNNE
$651M
$2.09M 0.01%
101,011
-7,001
-6% -$153K
57 58
59
60 61

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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.