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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
ABCB icon
1476
Ameris Bancorp
ABCB
$5.94B
$2.08M 0.01%
44,225
-7,245
-14% -$363K
KFY icon
1477
Korn Ferry
KFY
$4.28B
$2.08M 0.01%
41,154
+2,070
+5% +$110K
NGVT icon
1478
Ingevity
NGVT
$2.62B
$2.08M 0.01%
29,545
-4,075
-12% -$287K
TILE icon
1479
Interface
TILE
$2.23B
$2.08M 0.01%
210,798
+19,452
+10% +$204K
AWI icon
1480
Armstrong World Industries
AWI
$7.75B
$2.08M 0.01%
30,330
+2,929
+11% +$221K
LADR
1481
Ladder Capital
LADR
$1.25B
$2.08M 0.01%
207,084
– –
PRM icon
1482
Perimeter Solutions
PRM
$5.66B
$2.08M 0.01%
227,472
+14,272
+7% +$126K
COLB icon
1483
Columbia Banking Systems
COLB
$9.12B
$2.08M 0.01%
68,996
-9,938
-13% -$316K
UMPQ
1484
DELISTED
Umpqua Holdings Corp
UMPQ
$2.08M 0.01%
116,354
-42,260
-27% -$796K
ACA icon
1485
Arcosa
ACA
$7.12B
$2.07M 0.01%
38,090
– –
CWEN icon
1486
Clearway Energy Class C
CWEN
$7.06B
$2.07M 0.01%
+64,938
New +$2.19M
IRTC icon
1487
iRhythm Holdings
IRTC
$4.13B
$2.07M 0.01%
22,077
+3,981
+22% +$433K
FLG
1488
Flagstar Bank National Association
FLG
$5.9B
$2.07M 0.01%
80,131
– –
HLIT icon
1489
Harmonic Inc
HLIT
$1.3B
$2.07M 0.01%
157,812
-55,947
-26% -$780K
LZB icon
1490
La-Z-Boy
LZB
$1.64B
$2.07M 0.01%
90,580
– –
EVA
1491
DELISTED
Enviva Inc.
EVA
$2.07M 0.01%
39,017
+5,537
+17% +$316K
PRA
1492
DELISTED
ProAssurance
PRA
$2.07M 0.01%
118,299
+10,584
+10% +$209K
EFC
1493
Ellington Financial
EFC
$1.76B
$2.07M 0.01%
+166,976
New +$2.18M
BCO icon
1494
Brink's
BCO
$4.69B
$2.06M 0.01%
38,425
-3,993
-9% -$231K
AMR icon
1495
Alpha Metallurgical Resources
AMR
$2.02B
$2.06M 0.01%
14,090
-884
-6% -$140K
PIPR icon
1496
Piper Sandler
PIPR
$5.34B
$2.06M 0.01%
63,344
-11,780
-16% -$385K
OWL icon
1497
Blue Owl Capital
OWL
$19.1B
$2.06M 0.01%
194,496
– –
BLMN icon
1498
Bloomin' Brands
BLMN
$975M
$2.06M 0.01%
102,432
-8,723
-8% -$189K
AEO icon
1499
American Eagle Outfitters
AEO
$2.72B
$2.06M 0.01%
147,425
-52,199
-26% -$669K
ADNT icon
1500
Adient
ADNT
$1.44B
$2.06M 0.01%
59,300
-12,795
-18% -$447K
58 59
60
61 62

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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.