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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
(+5.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77.4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.6M |
| 3 |
GE HealthCare
GEHC
|
+$15M |
| 4 |
Atlassian
TEAM
|
+$14.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$119M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1701
Frontline
FRO
$8.81B
| $276K | ﹤0.01% |
+16,667
| New | +$262K |
|
1702
Global Ship Lease
GSL
$1.49B
| $265K | ﹤0.01% |
+14,157
| New | +$264K |
|
1703
Vitesse Energy
VTS
$685M
| $195K | ﹤0.01% |
+10,272
| New | +$177K |
|
1704
Lufax Holding
LU
$1.33B
| $188K | ﹤0.01% |
23,020
| – | – |
|
1705
Telefônica Brasil
VIV
$18.5B
| $174K | ﹤0.01% |
22,951
| – | – |
|
1706
FerroAtlántica
GSM
$832M
| $111K | ﹤0.01% |
+22,550
| New | +$104K |
|
|
TRIB
1707
Trinity Biotech
TRIB
$7.86M
| $25.4K | ﹤0.01% |
180
| – | – |
|
1708
Mediaco Holding
MDIA
$78.3M
| $18K | ﹤0.01% |
15,217
| – | – |
|
|
NBIS
1709
Nebius Group N.V.
NBIS
$70.5B
| $613 | ﹤0.01% |
61,292
| – | – |
|
1710
Arbor Realty Trust
ABR
$974M
| – | – |
-161,310
| Closed | -$2.13M |
|
|
AIV
1711
Aimco
AIV
$379M
| – | – |
-287,925
| Closed | -$2.05M |
|
1712
Ameresco
AMRC
$1.47B
| – | – |
-35,799
| Closed | -$2.05M |
|
|
AMWD
1713
DELISTED
American Woodmark
AMWD
| – | – |
-20,478
| Closed | -$1M |
|
1714
Digital Turbine
APPS
$1.5B
| – | – |
-134,915
| Closed | -$2.06M |
|
1715
AdvanSix
ASIX
$427M
| – | – |
-22,800
| Closed | -$867K |
|
1716
Banc of California
BANC
$3.1B
| – | – |
-51,820
| Closed | -$825K |
|
1717
PUT
BCE
BCE
$21.6B
| – | – |
-60,242
| Closed | -$2.64M |
|
1718
Baidu
BIDU
$35.6B
| – | – |
-71,785
| Closed | -$8.21M |
|
1719
BOK Financial
BOKF
$8.8B
| – | – |
-22,599
| Closed | -$2.35M |
|
1720
Pathward Financial
CASH
$1.78B
| – | – |
-52,250
| Closed | -$2.25M |
|
1721
CBIZ
CBZ
$2.96B
| – | – |
-47,238
| Closed | -$2.21M |
|
|
VISN
1722
Vistance Networks Inc
VISN
$2.67B
| – | – |
-254,570
| Closed | -$1.87M |
|
1723
CareTrust REIT
CTRE
$9.25B
| – | – |
-148,190
| Closed | -$2.75M |
|
1724
Dillards
DDS
$9.93B
| – | – |
-6,234
| Closed | -$2.01M |
|
1725
Ginkgo Bioworks
DNA
$486M
| – | – |
-20,865
| Closed | -$1.41M |
|
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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.