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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
FATE icon
1626
Fate Therapeutics
FATE
$317M
$1.2M ﹤0.01%
118,540
+39,324
+50% +$739K
BAM icon
1627
Brookfield Asset Management
BAM
$87.1B
$1.06M ﹤0.01%
+36,877
New +$1.11M
HIW icon
1628
Highwoods Properties
HIW
$3.46B
$1.05M ﹤0.01%
37,500
-76,133
-67% -$2.12M
AMWD
1629
DELISTED
American Woodmark
AMWD
$1M ﹤0.01%
20,478
-27,405
-57% -$1.36M
SCCO icon
1630
Southern Copper
SCCO
$165B
$994K ﹤0.01%
17,964
-29,151
-62% -$1.47M
KRNY icon
1631
Kearny Financial
KRNY
$600M
$986K ﹤0.01%
97,108
-107,357
-53% -$1.08M
YORW icon
1632
York Water
YORW
$528M
$983K ﹤0.01%
+21,861
New +$950K
CLDT
1633
Chatham Lodging
CLDT
$590M
$982K ﹤0.01%
80,000
– –
TFIN icon
1634
Triumph Financial Inc
TFIN
$1.83B
$939K ﹤0.01%
19,205
-16,578
-46% -$896K
MATW icon
1635
Matthews International
MATW
$725M
$915K ﹤0.01%
30,065
-59,806
-67% -$1.67M
HBNC icon
1636
Horizon Bancorp
HBNC
$1.05B
$889K ﹤0.01%
58,964
-64,479
-52% -$1.06M
CIB icon
1637
Grupo Cibest SA
CIB
$22.6B
$885K ﹤0.01%
31,012
-44,855
-59% -$1.16M
SHEN icon
1638
Shenandoah Telecom
SHEN
$721M
$879K ﹤0.01%
55,344
-50,662
-48% -$927K
ASIX icon
1639
AdvanSix
ASIX
$427M
$867K ﹤0.01%
22,800
-37,745
-62% -$1.41M
PERI icon
1640
Perion Network
PERI
$377M
$839K ﹤0.01%
33,151
– –
LOCO icon
1641
El Pollo Loco
LOCO
$463M
$836K ﹤0.01%
83,971
-172,899
-67% -$1.8M
BANC icon
1642
Banc of California
BANC
$3.1B
$825K ﹤0.01%
51,820
-86,808
-63% -$1.42M
CWEN.A
1643
DELISTED
Clearway Energy Class A
CWEN.A
$806K ﹤0.01%
26,955
-53,948
-67% -$1.68M
RDWR icon
1644
Radware
RDWR
$1.22B
$777K ﹤0.01%
39,363
– –
AUDC icon
1645
AudioCodes
AUDC
$257M
$742K ﹤0.01%
41,469
+2,352
+6% +$45.2K
TAL icon
1646
TAL Education Group
TAL
$6.58B
$713K ﹤0.01%
101,117
-33,031
-25% -$183K
TCBK icon
1647
TriCo Bancshares
TCBK
$1.84B
$704K ﹤0.01%
13,798
-39,604
-74% -$2.07M
FBNC icon
1648
First Bancorp
FBNC
$2.72B
$679K ﹤0.01%
15,859
-46,482
-75% -$2.04M
CAMT icon
1649
Camtek
CAMT
$8.13B
$664K ﹤0.01%
30,224
-3,773
-11% -$87.1K
LEGN icon
1650
Legend Biotech
LEGN
$3.99B
$627K ﹤0.01%
12,553
-3,466
-22% -$168K
64 65
66
67 68

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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.