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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
NAVI icon
1451
Navient
NAVI
$848M
$2.04M 0.01%
127,415
-14,006
-10% -$244K
HP icon
1452
Helmerich & Payne
HP
$4.33B
$2.04M 0.01%
56,983
-4,942
-8% -$213K
TOWN icon
1453
Towne Bank
TOWN
$3.5B
$2.04M 0.01%
76,415
+4,389
+6% +$130K
WLY icon
1454
John Wiley & Sons Class A
WLY
$2.59B
$2.04M 0.01%
52,523
+5,396
+11% +$230K
TMP icon
1455
Tompkins Financial
TMP
$1.45B
$2.03M 0.01%
30,700
+2,801
+10% +$206K
VGR
1456
DELISTED
Vector Group Ltd.
VGR
$2.03M 0.01%
+169,206
New +$2.13M
BCC icon
1457
Boise Cascade
BCC
$2.93B
$2.03M 0.01%
32,093
– –
MC icon
1458
Moelis & Co
MC
$4.9B
$2.03M 0.01%
52,727
– –
RWT
1459
Redwood Trust
RWT
$597M
$2.03M 0.01%
+300,712
New +$2.25M
HTZ icon
1460
Hertz
HTZ
$905M
$2.03M 0.01%
124,410
-13,563
-10% -$237K
WHD icon
1461
Cactus
WHD
$5.79B
$2.03M 0.01%
49,143
+5,750
+13% +$278K
GEF icon
1462
Greif
GEF
$5.06B
$2.02M 0.01%
31,922
– –
NCNO icon
1463
nCino
NCNO
$2.09B
$2.02M 0.01%
81,571
-6,195
-7% -$163K
CRAI icon
1464
CRA International
CRAI
$1.05B
$2.02M 0.01%
+18,725
New +$2.2M
OWL icon
1465
Blue Owl Capital
OWL
$19B
$2.02M 0.01%
182,078
-12,418
-6% -$149K
RARE icon
1466
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.02M 0.01%
50,292
-17,049
-25% -$732K
ENOV icon
1467
Enovis
ENOV
$1.41B
$2.02M 0.01%
37,693
-4,666
-11% -$270K
BWIN
1468
Baldwin Insurance Group
BWIN
$2.93B
$2.02M 0.01%
79,148
– –
TEX icon
1469
Terex
TEX
$7.74B
$2.01M 0.01%
41,641
-9,824
-19% -$502K
AGIO icon
1470
Agios Pharmaceuticals
AGIO
$2.01B
$2.01M 0.01%
87,538
+6,743
+8% +$179K
HOMB icon
1471
Home BancShares
HOMB
$6.24B
$2.01M 0.01%
92,506
– –
UCB
1472
United Community Banks
UCB
$4.41B
$2.01M 0.01%
71,409
+11,836
+20% +$374K
SEM
1473
DELISTED
Select Medical
SEM
$2.01M 0.01%
144,104
-38,003
-21% -$559K
LYFT icon
1474
Lyft
LYFT
$6.3B
$2.01M 0.01%
216,472
+18,823
+10% +$227K
RVMD icon
1475
Revolution Medicines
RVMD
$43.7B
$2.01M 0.01%
92,601
-13,955
-13% -$344K
57 58
59
60 61

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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.