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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
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1626
Columbia Banking Systems
COLB
$9.12B
$1.48M 0.01%
69,323
+327
+0.5% +$9.08K
UNFI icon
1627
United Natural Foods
UNFI
$2.9B
$1.48M 0.01%
56,061
+5,115
+10% +$186K
UMBF icon
1628
UMB Financial
UMBF
$11.4B
$1.48M 0.01%
25,570
-2,200
-8% -$179K
HONE
1629
DELISTED
HarborOne Bancorp
HONE
$1.47M 0.01%
120,405
-26,215
-18% -$351K
TME icon
1630
Tencent Music
TME
$13.9B
$1.46M 0.01%
175,999
– –
BHR
1631
Braemar Hotels & Resorts
BHR
$139M
$1.45M 0.01%
376,000
– –
MTRN icon
1632
Materion
MTRN
$5.9B
$1.4M 0.01%
+12,072
New +$1.21M
CTBI icon
1633
Community Trust Bancorp
CTBI
$1.42B
$1.4M 0.01%
36,817
+7,614
+26% +$323K
USPH icon
1634
US Physical Therapy
USPH
$1.22B
$1.38M ﹤0.01%
+14,132
New +$1.35M
PERI icon
1635
Perion Network
PERI
$377M
$1.31M ﹤0.01%
33,151
– –
PGC icon
1636
Peapack-Gladstone Financial
PGC
$820M
$1.31M ﹤0.01%
44,249
-12,688
-22% -$449K
NREF
1637
NexPoint Real Estate Finance
NREF
$317M
$1.28M ﹤0.01%
81,500
-10,000
-11% -$176K
PMT
1638
PennyMac Mortgage Investment
PMT
$827M
$1.28M ﹤0.01%
+103,440
New +$1.39M
PRM icon
1639
Perimeter Solutions
PRM
$5.66B
$1.26M ﹤0.01%
156,295
-71,177
-31% -$613K
SCCO icon
1640
Southern Copper
SCCO
$165B
$1.25M ﹤0.01%
17,964
– –
CIO
1641
DELISTED
City Office REIT
CIO
$1.25M ﹤0.01%
180,500
– –
SXC icon
1642
SunCoke Energy
SXC
$801M
$1.22M ﹤0.01%
136,080
-144,899
-52% -$1.32M
GLNG icon
1643
Golar LNG
GLNG
$5.2B
$1.21M ﹤0.01%
56,177
-14,194
-20% -$318K
OCFC icon
1644
OceanFirst Financial
OCFC
$1.85B
$1.21M ﹤0.01%
65,588
-34,597
-35% -$767K
BAM icon
1645
Brookfield Asset Management
BAM
$87.1B
$1.21M ﹤0.01%
36,877
– –
SPHR icon
1646
Sphere Entertainment
SPHR
$6.29B
$1.18M ﹤0.01%
+19,936
New +$1.08M
OFG icon
1647
OFG Bancorp
OFG
$2.23B
$1.16M ﹤0.01%
46,330
-37,995
-45% -$1.06M
STKL
1648
DELISTED
SunOpta
STKL
$1.15M ﹤0.01%
149,306
-71,016
-32% -$568K
EVA
1649
DELISTED
Enviva Inc.
EVA
$1.13M ﹤0.01%
39,017
– –
EYE icon
1650
National Vision
EYE
$1.56B
$1.08M ﹤0.01%
57,571
– –
64 65
66
67 68

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.