We are live on
!
Find out more
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
(+7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.6M |
| 4 |
TSMC
TSM
|
+$47.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$69.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$48.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Zai Lab
ZLAB
$2.86B
| $621K | ﹤0.01% |
20,243
-7,373
| -27% | -$233K |
|
1652
Standard Motor Products
SMP
$877M
| $616K | ﹤0.01% |
17,688
-44,726
| -72% | -$1.64M |
|
|
DQ
1653
Daqo New Energy
DQ
$988M
| $573K | ﹤0.01% |
14,830
-25,590
| -63% | -$1.25M |
|
1654
Enterprise Financial Services Corp
EFSC
$2.41B
| $537K | ﹤0.01% |
10,974
-40,206
| -79% | -$2M |
|
1655
Compañía de Minas Buenaventura
BVN
$8.79B
| $518K | ﹤0.01% |
69,519
-23,178
| -25% | -$172K |
|
|
RADI
1656
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $487K | ﹤0.01% |
41,200
| – | – |
|
1657
iQIYI
IQ
$1.28B
| $465K | ﹤0.01% |
87,654
| – | – |
|
1658
MasterBrand
MBC
$1.87B
| $463K | ﹤0.01% |
+61,316
| New | +$502K |
|
1659
Autohome
ATHM
$2.65B
| $463K | ﹤0.01% |
15,115
-8,750
| -37% | -$260K |
|
1660
Lakeland Financial Corp
LKFN
$1.55B
| $414K | ﹤0.01% |
5,667
-25,972
| -82% | -$1.99M |
|
1661
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $401K | ﹤0.01% |
2,785
-3,031
| -52% | -$464K |
|
1662
Criteo S.A. Ordinary Shares
CRTO
$872M
| $372K | ﹤0.01% |
14,275
| – | – |
|
|
JOYY
1663
JOYY Inc
JOYY
$3.74B
| $364K | ﹤0.01% |
11,538
-10,273
| -47% | -$297K |
|
1664
Qfin Holdings
QFIN
$1.53B
| $351K | ﹤0.01% |
17,254
| – | – |
|
|
STEL
1665
DELISTED
Stellar Bancorp
STEL
| $349K | ﹤0.01% |
+11,859
| New | +$367K |
|
1666
Weibo
WB
$1.91B
| $336K | ﹤0.01% |
17,577
-5,304
| -23% | -$79.9K |
|
|
STER
1667
DELISTED
Sterling Check Corp. Common Stock
STER
| $331K | ﹤0.01% |
21,416
-88,539
| -81% | -$1.43M |
|
|
INDT
1668
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $317K | ﹤0.01% |
5,000
| – | – |
|
|
UNIT
1669
Uniti Group
UNIT
$2.31B
| $315K | ﹤0.01% |
57,000
-247,761
| -81% | -$1.7M |
|
1670
Rentokil
RTO
$12.3B
| $313K | ﹤0.01% |
+10,174
| New | +$316K |
|
|
GHG
1671
GreenTree Hospitality
GHG
$110M
| $244K | ﹤0.01% |
65,769
-30,231
| -31% | -$92.6K |
|
|
FBRT
1672
Franklin BSP Realty Trust
FBRT
$669M
| $226K | ﹤0.01% |
17,553
-154,174
| -90% | -$2.06M |
|
|
GLDD
1673
DELISTED
Great Lakes Dredge & Dock
GLDD
| $221K | ﹤0.01% |
37,108
-200,309
| -84% | -$1.41M |
|
1674
Lufax Holding
LU
$1.33B
| $179K | ﹤0.01% |
23,020
| – | – |
|
1675
Telefônica Brasil
VIV
$18.5B
| $164K | ﹤0.01% |
22,951
| – | – |
|
Similar funds
PCH
N
TWC
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.