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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
LRCX icon
151
Lam Research
LRCX
$408B
$33.8M 0.13%
804,580
– –
EL icon
152
Estee Lauder
EL
$31.7B
$33.7M 0.13%
135,882
+705
+0.5% +$157K
ICE icon
153
Intercontinental Exchange
ICE
$85B
$33.7M 0.13%
328,123
+1,329
+0.4% +$132K
NSC icon
154
Norfolk Southern
NSC
$75.3B
$33.7M 0.13%
136,593
-2,954
-2% -$699K
GD icon
155
General Dynamics
GD
$107B
$33.6M 0.13%
135,252
– –
EMR icon
156
Emerson Electric
EMR
$91.4B
$33.4M 0.13%
347,303
– –
TFC icon
157
Truist Financial
TFC
$64.3B
$33.1M 0.13%
768,944
-3,159
-0.4% -$139K
DLR icon
158
Digital Realty Trust
DLR
$72.9B
$32.8M 0.12%
327,067
-12,637
-4% -$1.29M
INVH icon
159
Invitation Homes
INVH
$17.7B
$32.5M 0.12%
1,096,327
+7,241
+0.7% +$230K
MU icon
160
Micron Technology
MU
$1.03T
$32.3M 0.12%
646,384
-7,457
-1% -$408K
DG icon
161
Dollar General
DG
$26.4B
$32.2M 0.12%
130,929
-2,359
-2% -$583K
HCA icon
162
HCA Healthcare
HCA
$89.8B
$32.2M 0.12%
134,291
-4,510
-3% -$1.01M
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$32.2M 0.12%
846,609
-21,857
-3% -$764K
EXR icon
164
Extra Space Storage
EXR
$31B
$32M 0.12%
217,355
-6,900
-3% -$1.1M
YUMC icon
165
Yum China
YUMC
$16.4B
$31.6M 0.12%
577,467
+35,125
+6% +$1.79M
MCK icon
166
McKesson
MCK
$102B
$31.5M 0.12%
83,921
-1,110
-1% -$414K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.5B
$31.2M 0.12%
555,165
-19,755
-3% -$1.06M
KLAC icon
168
KLA
KLAC
$272B
$31M 0.12%
823,230
-35,470
-4% -$1.24M
BX icon
169
Blackstone
BX
$110B
$30.8M 0.12%
414,502
+3,666
+0.9% +$317K
ADM icon
170
Archer Daniels Midland
ADM
$38.4B
$30.7M 0.12%
331,069
– –
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4M 0.11%
133,095
-1,796
-1% -$437K
D icon
172
Dominion Energy
D
$59.8B
$30.2M 0.11%
493,122
+12,800
+3% +$804K
ADC icon
173
Agree Realty
ADC
$9.25B
$29.8M 0.11%
420,425
– –
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.27B
$29.6M 0.11%
203,531
-65,000
-24% -$9.4M
VLO icon
175
Valero Energy
VLO
$95.1B
$29.6M 0.11%
233,455
-8,600
-4% -$1.08M
5 6
7
8 9

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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.