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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
UNFI icon
1551
United Natural Foods
UNFI
$2.9B
$1.97M 0.01%
50,946
– –
ARRY icon
1552
Array Technologies
ARRY
$799M
$1.97M 0.01%
101,850
-8,303
-8% -$158K
PLUS icon
1553
ePlus
PLUS
$2.32B
$1.97M 0.01%
44,461
-3,385
-7% -$158K
PACW
1554
DELISTED
PacWest Bancorp
PACW
$1.97M 0.01%
85,773
– –
APAM icon
1555
Artisan Partners
APAM
$2.97B
$1.97M 0.01%
66,226
– –
DIOD icon
1556
Diodes
DIOD
$4.93B
$1.97M 0.01%
25,818
-4,981
-16% -$390K
VYX icon
1557
NCR Voyix
VYX
$1.12B
$1.96M 0.01%
136,690
– –
PSMT icon
1558
Pricesmart
PSMT
$5.49B
$1.96M 0.01%
32,293
-4,658
-13% -$304K
XPO icon
1559
XPO
XPO
$24.5B
$1.96M 0.01%
58,906
-40,233
-41% -$1.36M
NFE icon
1560
New Fortress Energy
NFE
$94M
$1.96M 0.01%
46,125
+6,491
+16% +$314K
NARI
1561
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.95M 0.01%
30,750
-2,309
-7% -$167K
ETRN
1562
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.01%
290,801
+38,177
+15% +$296K
SHAK icon
1563
Shake Shack
SHAK
$2.94B
$1.95M 0.01%
46,910
– –
FBP icon
1564
First Bancorp
FBP
$4.46B
$1.95M 0.01%
153,043
-13,872
-8% -$202K
CIM
1565
Chimera Investment
CIM
$991M
$1.94M 0.01%
+117,464
New +$2.19M
SCS
1566
DELISTED
Steelcase
SCS
$1.94M 0.01%
+274,037
New +$2.03M
SLG icon
1567
SL Green Realty
SLG
$4B
$1.93M 0.01%
57,119
+4,394
+8% +$167K
FUTU icon
1568
Futu Holdings
FUTU
$14.7B
$1.91M 0.01%
47,000
-7,100
-13% -$347K
CBRL icon
1569
Cracker Barrel
CBRL
$1.31B
$1.9M 0.01%
20,047
-1,423
-7% -$148K
FRPT icon
1570
Freshpet
FRPT
$3.48B
$1.89M 0.01%
35,825
-15,668
-30% -$932K
WLY icon
1571
John Wiley & Sons Class A
WLY
$2.53B
$1.89M 0.01%
47,127
– –
RVNC
1572
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.89M 0.01%
102,208
-15,699
-13% -$359K
EMBC icon
1573
Embecta
EMBC
$269M
$1.87M 0.01%
74,125
– –
VISN
1574
Vistance Networks Inc
VISN
$2.67B
$1.87M 0.01%
254,570
+27,934
+12% +$269K
QS icon
1575
QuantumScape Corp
QS
$3.92B
$1.86M 0.01%
+328,535
New +$2.43M
61 62
63
64 65

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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.