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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
KSS icon
1576
Kohl's
KSS
$2.19B
$1.86M 0.01%
73,705
-6,736
-8% -$191K
SHLS icon
1577
Shoals Technologies Group
SHLS
$1.4B
$1.86M 0.01%
75,431
-19,684
-21% -$475K
RLAY icon
1578
Relay Therapeutics
RLAY
$4.4B
$1.86M 0.01%
124,496
+32,182
+35% +$616K
STKL
1579
DELISTED
SunOpta
STKL
$1.86M 0.01%
220,322
+202,191
+1,115% +$1.91M
DK icon
1580
Delek US
DK
$4.12B
$1.86M 0.01%
68,853
-11,761
-15% -$347K
CHPT icon
1581
ChargePoint
CHPT
$166M
$1.85M 0.01%
9,730
+1,937
+25% +$471K
ZUO
1582
DELISTED
Zuora, Inc.
ZUO
$1.85M 0.01%
291,466
– –
STAA icon
1583
STAAR Surgical
STAA
$1.27B
$1.85M 0.01%
38,160
+13,450
+54% +$844K
HAIN icon
1584
Hain Celestial
HAIN
$52.9M
$1.85M 0.01%
114,350
+10,863
+10% +$194K
LESL icon
1585
Leslie's
LESL
$12.4M
$1.84M 0.01%
7,553
-604
-7% -$168K
LCID icon
1586
Lucid Motors
LCID
$2.58B
$1.84M 0.01%
26,984
+1,899
+8% +$209K
PACB icon
1587
Pacific Biosciences
PACB
$345M
$1.84M 0.01%
+225,054
New +$1.94M
CLPR
1588
Clipper Realty
CLPR
$50.9M
$1.84M 0.01%
287,500
– –
AAMI
1589
Acadian Asset Management
AAMI
$3.27B
$1.84M 0.01%
+89,366
New +$1.69M
PCRX icon
1590
Pacira BioSciences
PCRX
$945M
$1.84M 0.01%
47,576
+5,515
+13% +$268K
NOVA
1591
DELISTED
Sunnova Energy
NOVA
$1.82M 0.01%
101,055
+7,826
+8% +$158K
NFBK
1592
DELISTED
Northfield Bancorp
NFBK
$1.8M 0.01%
+114,520
New +$1.77M
CORT icon
1593
Corcept Therapeutics
CORT
$12.1B
$1.8M 0.01%
88,441
– –
GAP
1594
The Gap Inc
GAP
$7.29B
$1.78M 0.01%
158,027
-86,269
-35% -$1.03M
PTON icon
1595
Peloton Interactive
PTON
$2.38B
$1.76M 0.01%
222,107
– –
VSXY
1596
Victoria's Secret
VSXY
$7.39B
$1.76M 0.01%
49,248
-15,789
-24% -$627K
OLLI icon
1597
Ollie's Bargain Outlet
OLLI
$4.73B
$1.74M 0.01%
37,181
– –
MYGN icon
1598
Myriad Genetics
MYGN
$309M
$1.74M 0.01%
119,759
+19,665
+20% +$366K
JWN
1599
DELISTED
Nordstrom
JWN
$1.73M 0.01%
107,391
-25,367
-19% -$486K
PLMR icon
1600
Palomar
PLMR
$3.36B
$1.72M 0.01%
38,185
+6,705
+21% +$457K
62 63
64
65 66

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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.