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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
VRTV
1601
DELISTED
VERITIV CORPORATION
VRTV
$1.68M 0.01%
17,175
– –
W icon
1602
Wayfair
W
$14.1B
$1.67M 0.01%
51,267
+6,597
+15% +$349K
SIX
1603
DELISTED
Six Flags Entertainment Corp.
SIX
$1.66M 0.01%
93,982
+13,023
+16% +$294K
RPD icon
1604
Rapid7
RPD
$827M
$1.66M 0.01%
38,718
+4,168
+12% +$257K
PVH icon
1605
PVH
PVH
$3.76B
$1.66M 0.01%
36,972
-3,934
-10% -$234K
LGF.B
1606
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.66M 0.01%
238,111
+31,642
+15% +$287K
NKTR icon
1607
Nektar Therapeutics
NKTR
$2.57B
$1.65M 0.01%
34,394
-4,639
-12% -$276K
ARCH
1608
DELISTED
Arch Resources, Inc.
ARCH
$1.65M 0.01%
13,903
– –
NEOG icon
1609
Neogen
NEOG
$2.5B
$1.63M 0.01%
116,893
+31,554
+37% +$635K
APPS icon
1610
Digital Turbine
APPS
$1.5B
$1.63M 0.01%
113,265
+24,108
+27% +$461K
TLRY icon
1611
Tilray
TLRY
$637M
$1.63M 0.01%
59,354
+11,224
+23% +$394K
GT icon
1612
Goodyear
GT
$1.74B
$1.63M 0.01%
161,306
-40,266
-20% -$512K
ARR
1613
Armour Residential REIT
ARR
$2.36B
$1.62M 0.01%
66,451
+5,334
+9% +$187K
BHR
1614
Braemar Hotels & Resorts
BHR
$139M
$1.62M 0.01%
376,000
– –
VRNT
1615
DELISTED
Verint Systems
VRNT
$1.61M 0.01%
48,053
+3,131
+7% +$136K
RIG icon
1616
Transocean
RIG
$6.37B
$1.61M 0.01%
652,107
+69,617
+12% +$223K
VYX icon
1617
NCR Voyix
VYX
$1.12B
$1.59M 0.01%
136,690
– –
OPEN icon
1618
Opendoor
OPEN
$3.39B
$1.58M 0.01%
525,393
+182,701
+53% +$839K
SPR
1619
DELISTED
Spirit AeroSystems
SPR
$1.58M 0.01%
72,136
-6,037
-8% -$184K
SITM icon
1620
SiTime
SITM
$20.5B
$1.57M 0.01%
19,904
+8,443
+74% +$1.09M
AMBA icon
1621
Ambarella
AMBA
$3.66B
$1.57M 0.01%
27,871
-1,844
-6% -$137K
AXSM icon
1622
Axsome Therapeutics
AXSM
$11.2B
$1.56M 0.01%
+35,009
New +$1.75M
AI icon
1623
C3.ai
AI
$1.57B
$1.56M 0.01%
124,682
– –
ADPT icon
1624
Adaptive Biotechnologies
ADPT
$4.02B
$1.55M 0.01%
218,339
-76,306
-26% -$719K
PTON icon
1625
Peloton Interactive
PTON
$2.38B
$1.54M 0.01%
222,107
+36,400
+20% +$370K
63 64
65
66 67

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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.