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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
EOG icon
126
EOG Resources
EOG
$75.1B
$38.3M 0.16%
343,194
– –
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.27B
$37.6M 0.15%
268,531
+3,179
+1% +$488K
CME icon
128
CME Group
CME
$94.3B
$37.4M 0.15%
211,100
– –
INVH icon
129
Invitation Homes
INVH
$17.7B
$36.8M 0.15%
1,089,086
– –
BDX icon
130
Becton Dickinson
BDX
$50B
$36.8M 0.15%
164,975
– –
CCI icon
131
Crown Castle
CCI
$31.5B
$36.5M 0.15%
252,465
+773
+0.3% +$132K
MMM icon
132
3M
MMM
$94.8B
$36.4M 0.15%
393,931
+2,713
+0.7% +$298K
PNC icon
133
PNC Financial Services
PNC
$102B
$35.6M 0.14%
238,134
-1,498
-0.6% -$243K
HUM icon
134
Humana
HUM
$46.7B
$35.5M 0.14%
73,106
– –
WELL icon
135
Welltower
WELL
$166B
$35.1M 0.14%
544,940
+2,691
+0.5% +$210K
BX icon
136
Blackstone
BX
$110B
$34.4M 0.14%
410,836
– –
SPG icon
137
Simon Property Group
SPG
$71.4B
$34.4M 0.14%
382,879
-2,207
-0.6% -$226K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$34M 0.14%
458,004
– –
CSX icon
139
CSX Corp
CSX
$92.8B
$33.9M 0.14%
1,274,236
-4,955
-0.4% -$154K
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$33.8M 0.14%
549,865
+1,750
+0.3% +$112K
DLR icon
141
Digital Realty Trust
DLR
$72.9B
$33.7M 0.14%
339,704
– –
TFC icon
142
Truist Financial
TFC
$64.3B
$33.6M 0.14%
772,103
+2,771
+0.4% +$133K
FISV
143
Fiserv Inc
FISV
$27.4B
$33.5M 0.14%
358,209
-3,662
-1% -$373K
USB icon
144
US Bancorp
USB
$101B
$33.2M 0.13%
824,234
+5,239
+0.6% +$242K
D icon
145
Dominion Energy
D
$59.8B
$33.2M 0.13%
480,322
+3,531
+0.7% +$285K
AON icon
146
Aon
AON
$74.7B
$33.1M 0.13%
123,556
-934
-0.8% -$264K
MU icon
147
Micron Technology
MU
$1.03T
$32.8M 0.13%
653,841
– –
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$32.4M 0.13%
179,565
+1,532
+0.9% +$302K
DG icon
149
Dollar General
DG
$26.4B
$32M 0.13%
133,288
-1,092
-0.8% -$269K
BSX icon
150
Boston Scientific
BSX
$74.5B
$31.9M 0.13%
822,877
-4,502
-0.5% -$181K
4 5
6
7 8

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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.