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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
NX icon
1551
Quanex
NX
$1B
$1.81M 0.01%
99,771
-14,118
-12% -$319K
UPWK icon
1552
Upwork
UPWK
$1.05B
$1.81M 0.01%
133,047
+9,113
+7% +$171K
CMCO icon
1553
Columbus McKinnon
CMCO
$557M
$1.81M 0.01%
69,238
– –
SMCI icon
1554
Super Micro Computer
SMCI
$24.3B
$1.81M 0.01%
328,820
-127,710
-28% -$728K
FLS icon
1555
Flowserve
FLS
$10.3B
$1.81M 0.01%
74,464
-3,996
-5% -$121K
UPST icon
1556
Upstart Holdings
UPST
$2.83B
$1.81M 0.01%
86,994
+36,173
+71% +$973K
SHEN icon
1557
Shenandoah Telecom
SHEN
$721M
$1.8M 0.01%
106,006
– –
UA icon
1558
Under Armour Class C
UA
$2.2B
$1.8M 0.01%
302,274
+20,657
+7% +$162K
TXG icon
1559
10x Genomics
TXG
$7.52B
$1.8M 0.01%
63,221
+6,891
+12% +$263K
GLDD
1560
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8M 0.01%
+237,417
New +$2.49M
RPT
1561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.8M 0.01%
238,111
+42,508
+22% +$418K
VIR icon
1562
Vir Biotechnology
VIR
$1.52B
$1.8M 0.01%
93,256
– –
OWL icon
1563
Blue Owl Capital
OWL
$19.1B
$1.79M 0.01%
194,496
– –
BXMT icon
1564
Blackstone Mortgage Trust
BXMT
$2.41B
$1.79M 0.01%
76,773
– –
HBI
1565
DELISTED
Hanesbrands
HBI
$1.79M 0.01%
257,140
+61,808
+32% +$607K
TNL icon
1566
Travel + Leisure Co
TNL
$4.58B
$1.79M 0.01%
52,344
– –
APAM icon
1567
Artisan Partners
APAM
$2.97B
$1.78M 0.01%
66,226
– –
MC icon
1568
Moelis & Co
MC
$4.91B
$1.78M 0.01%
52,727
– –
LIVN icon
1569
LivaNova
LIVN
$4.45B
$1.78M 0.01%
35,080
– –
KN icon
1570
Knowles
KN
$3.33B
$1.78M 0.01%
146,256
+24,579
+20% +$394K
WWW icon
1571
Wolverine World Wide
WWW
$1.48B
$1.78M 0.01%
115,374
– –
FATE icon
1572
Fate Therapeutics
FATE
$317M
$1.77M 0.01%
79,216
-19,127
-19% -$553K
BSAC icon
1573
Banco Santander Chile
BSAC
$16B
$1.77M 0.01%
126,567
– –
VCYT icon
1574
Veracyte
VCYT
$3.59B
$1.77M 0.01%
106,693
-16,971
-14% -$382K
WLY icon
1575
John Wiley & Sons Class A
WLY
$2.53B
$1.77M 0.01%
47,127
+2,408
+5% +$114K
61 62
63
64 65

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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.