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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
TTMI icon
1526
TTM Technologies
TTMI
$14.5B
$1.85M 0.01%
140,298
-23,725
-14% -$342K
SI
1527
DELISTED
Silvergate Capital Corporation
SI
$1.85M 0.01%
24,525
-7,748
-24% -$660K
QTWO icon
1528
Q2 Holdings
QTWO
$3.9B
$1.85M 0.01%
57,350
+13,256
+30% +$540K
FOCS
1529
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.84M 0.01%
58,432
-4,167
-7% -$159K
ACRE
1530
Ares Commercial Real Estate
ACRE
$261M
$1.84M 0.01%
+176,055
New +$2.28M
ADAM
1531
Adamas Trust
ADAM
$913M
$1.84M 0.01%
196,515
– –
HGV icon
1532
Hilton Grand Vacations
HGV
$3.49B
$1.84M 0.01%
55,848
– –
AHRT
1533
AH Realty Trust
AHRT
$501M
$1.84M 0.01%
176,850
– –
CACC icon
1534
Credit Acceptance
CACC
$5.99B
$1.83M 0.01%
4,189
-512
-11% -$270K
KFY icon
1535
Korn Ferry
KFY
$4.28B
$1.83M 0.01%
39,084
– –
VSAT icon
1536
Viasat
VSAT
$12B
$1.83M 0.01%
60,710
+3,180
+6% +$106K
SOFI icon
1537
SoFi Technologies
SOFI
$23.2B
$1.83M 0.01%
375,629
– –
GPRE icon
1538
Green Plains
GPRE
$1.06B
$1.83M 0.01%
63,010
-5,830
-8% -$197K
KOS icon
1539
Kosmos Energy
KOS
$1.49B
$1.83M 0.01%
354,406
+26,124
+8% +$158K
CLVT icon
1540
Clarivate
CLVT
$1.19B
$1.83M 0.01%
195,008
+11,317
+6% +$143K
KD icon
1541
Kyndryl
KD
$2.85B
$1.83M 0.01%
221,303
+52,373
+31% +$545K
HNI icon
1542
HNI Corp
HNI
$3.55B
$1.83M 0.01%
69,001
+10,106
+17% +$335K
ESAB icon
1543
ESAB
ESAB
$5.35B
$1.83M 0.01%
54,780
+6,954
+15% +$285K
ARRY icon
1544
Array Technologies
ARRY
$799M
$1.83M 0.01%
+110,153
New +$1.9M
NMRK icon
1545
Newmark Group
NMRK
$2.68B
$1.82M 0.01%
226,007
+14,291
+7% +$147K
OPI
1546
DELISTED
Office Properties Income Trust
OPI
$1.82M 0.01%
129,523
+18,654
+17% +$350K
NEO icon
1547
NeoGenomics
NEO
$2.11B
$1.82M 0.01%
210,992
-47,451
-18% -$471K
FORM icon
1548
FormFactor
FORM
$10.1B
$1.82M 0.01%
72,499
+14,695
+25% +$477K
ACLS icon
1549
Axcelis
ACLS
$4.39B
$1.81M 0.01%
29,920
-8,716
-23% -$563K
GMS
1550
DELISTED
GMS Inc
GMS
$1.81M 0.01%
45,277
-2,791
-6% -$134K
60 61
62
63 64

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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.