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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
LPRO
1526
DELISTED
Open Lending Corp
LPRO
$1.94M 0.01%
+275,385
New +$2.14M
ALG icon
1527
Alamo Group
ALG
$2.01B
$1.94M 0.01%
+10,510
New +$1.73M
PLOW icon
1528
Douglas Dynamics
PLOW
$981M
$1.93M 0.01%
60,675
– –
PFC
1529
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.93M 0.01%
93,289
+14,222
+18% +$347K
FIBK icon
1530
First Interstate BancSystem
FIBK
$3.67B
$1.93M 0.01%
64,648
+11,685
+22% +$411K
MDGL icon
1531
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.93M 0.01%
+7,955
New +$2.17M
PB icon
1532
Prosperity Bancshares
PB
$8.95B
$1.93M 0.01%
31,325
-2,928
-9% -$208K
BPOP icon
1533
Popular Inc
BPOP
$11.2B
$1.92M 0.01%
33,521
– –
TCBK icon
1534
TriCo Bancshares
TCBK
$1.84B
$1.92M 0.01%
46,190
+32,392
+235% +$1.56M
QS icon
1535
QuantumScape Corp
QS
$3.92B
$1.92M 0.01%
234,732
-93,803
-29% -$762K
TRST
1536
Trustco Bank Corp NY
TRST
$963M
$1.92M 0.01%
60,034
– –
JWN
1537
DELISTED
Nordstrom
JWN
$1.92M 0.01%
117,723
+10,332
+10% +$193K
WTFC icon
1538
Wintrust Financial
WTFC
$11B
$1.91M 0.01%
26,237
– –
NGVT icon
1539
Ingevity
NGVT
$2.62B
$1.91M 0.01%
26,656
-2,889
-10% -$229K
ONB icon
1540
Old National Bancorp
ONB
$10.4B
$1.91M 0.01%
132,129
-7,688
-5% -$130K
SABR icon
1541
Sabre
SABR
$831M
$1.9M 0.01%
443,679
– –
BFC icon
1542
Bank First Corp
BFC
$1.74B
$1.9M 0.01%
25,844
+2,194
+9% +$174K
INDB icon
1543
Independent Bank
INDB
$4.04B
$1.9M 0.01%
28,950
+2,462
+9% +$188K
AGO icon
1544
Assured Guaranty
AGO
$3.29B
$1.9M 0.01%
37,771
– –
CFFN icon
1545
Capitol Federal Financial
CFFN
$1.1B
$1.9M 0.01%
281,658
– –
INSM icon
1546
Insmed
INSM
$28.9B
$1.89M 0.01%
111,130
-15,670
-12% -$304K
BXMT icon
1547
Blackstone Mortgage Trust
BXMT
$2.41B
$1.89M 0.01%
106,005
+12,270
+13% +$262K
XNCR icon
1548
Xencor
XNCR
$1.72B
$1.89M 0.01%
67,821
-14,710
-18% -$453K
BHF icon
1549
Brighthouse Financial
BHF
$3.44B
$1.89M 0.01%
42,879
– –
BCH icon
1550
Banco de Chile
BCH
$20.2B
$1.89M 0.01%
96,630
– –
60 61
62
63 64

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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.