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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
FTDR icon
1526
Frontdoor
FTDR
$5.87B
$2.01M 0.01%
96,848
– –
ARVN icon
1527
Arvinas
ARVN
$586M
$2.01M 0.01%
58,880
+7,990
+16% +$336K
HI
1528
DELISTED
Hillenbrand
HI
$2.01M 0.01%
47,200
-6,486
-12% -$287K
UCB
1529
United Community Banks
UCB
$4.41B
$2.01M 0.01%
59,573
-10,296
-15% -$374K
AMKR icon
1530
Amkor Technology
AMKR
$14.1B
$2.01M 0.01%
83,939
-27,570
-25% -$639K
BCH icon
1531
Banco de Chile
BCH
$20.2B
$2.01M 0.01%
96,630
+22,995
+31% +$431K
SANM icon
1532
Sanmina
SANM
$11.2B
$2.01M 0.01%
35,091
-11,864
-25% -$702K
SMG icon
1533
ScottsMiracle-Gro
SMG
$3.65B
$2.01M 0.01%
41,315
+8,964
+28% +$449K
URBN icon
1534
Urban Outfitters
URBN
$6.59B
$2.01M 0.01%
+84,151
New +$2.1M
HCSG icon
1535
Healthcare Services Group
HCSG
$1.44B
$2.01M 0.01%
167,150
– –
TWNK
1536
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2M 0.01%
89,348
-18,932
-17% -$477K
INSW icon
1537
International Seaways
INSW
$4.73B
$2M 0.01%
+54,107
New +$2.19M
HLNE icon
1538
Hamilton Lane
HLNE
$5.75B
$2M 0.01%
31,346
-2,122
-6% -$141K
OZK icon
1539
Bank OZK
OZK
$5.73B
$2M 0.01%
49,975
-7,410
-13% -$318K
NOG icon
1540
Northern Oil and Gas
NOG
$2.53B
$2M 0.01%
64,901
-12,314
-16% -$414K
MSEX icon
1541
Middlesex Water
MSEX
$1.11B
$2M 0.01%
25,397
– –
ARCB icon
1542
ArcBest
ARCB
$3.19B
$2M 0.01%
28,486
+1,708
+6% +$132K
BEAM icon
1543
Beam Therapeutics
BEAM
$2.72B
$1.99M 0.01%
50,970
+11,623
+30% +$521K
MAC icon
1544
Macerich
MAC
$6.99B
$1.99M 0.01%
176,999
-62,277
-26% -$703K
MLI icon
1545
Mueller Industries
MLI
$14.9B
$1.99M 0.01%
135,032
-10,032
-7% -$160K
BWIN
1546
Baldwin Insurance Group
BWIN
$3.03B
$1.99M 0.01%
79,148
+5,757
+8% +$159K
WWE
1547
DELISTED
World Wrestling Entertainment
WWE
$1.98M 0.01%
28,961
-6,129
-17% -$463K
BXMT icon
1548
Blackstone Mortgage Trust
BXMT
$2.4B
$1.98M 0.01%
93,735
+16,962
+22% +$402K
DAN icon
1549
Dana Inc
DAN
$3.2B
$1.98M 0.01%
130,860
-19,088
-13% -$296K
CLVT icon
1550
Clarivate
CLVT
$1.21B
$1.97M 0.01%
236,719
+41,711
+21% +$392K
60 61
62
63 64

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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.