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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
DNOW icon
1726
DNOW Inc
DNOW
$3.04B
– –
-186,196
Closed -$2.36M
EFSC icon
1727
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-10,974
Closed -$537K
ERII icon
1728
Energy Recovery
ERII
$397M
– –
-104,924
Closed -$2.15M
EVTC icon
1729
Evertec
EVTC
$1.82B
– –
-71,419
Closed -$2.31M
FATE icon
1730
Fate Therapeutics
FATE
$317M
– –
-118,540
Closed -$1.2M
FBRT
1731
Franklin BSP Realty Trust
FBRT
$669M
– –
-17,553
Closed -$226K
FPI
1732
Farmland Partners
FPI
$425M
– –
-172,798
Closed -$2.15M
FULT icon
1733
Fulton Financial
FULT
$4.67B
– –
-126,250
Closed -$2.12M
GHG
1734
GreenTree Hospitality
GHG
$110M
– –
-65,769
Closed -$244K
GLDD
1735
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,108
Closed -$221K
GNL icon
1736
Global Net Lease
GNL
$1.9B
– –
-175,005
Closed -$2.2M
GTN icon
1737
Gray Television
GTN
$498M
– –
-213,112
Closed -$2.38M
GTY
1738
Getty Realty Corp
GTY
$2.04B
– –
-70,457
Closed -$2.38M
HBNC icon
1739
Horizon Bancorp
HBNC
$1.05B
– –
-58,964
Closed -$889K
HCSG icon
1740
Healthcare Services Group
HCSG
$1.43B
– –
-167,150
Closed -$2.01M
HLIT icon
1741
Harmonic Inc
HLIT
$1.3B
– –
-157,812
Closed -$2.07M
JBGS
1742
JBG SMITH
JBGS
$691M
– –
-118,000
Closed -$2.24M
KRNY icon
1743
Kearny Financial
KRNY
$600M
– –
-97,108
Closed -$986K
LKFN icon
1744
Lakeland Financial Corp
LKFN
$1.55B
– –
-5,667
Closed -$414K
MATW icon
1745
Matthews International
MATW
$725M
– –
-30,065
Closed -$915K
MBC icon
1746
MasterBrand
MBC
$1.87B
– –
-61,316
Closed -$463K
NBHC icon
1747
National Bank Holdings
NBHC
$1.92B
– –
-48,497
Closed -$2.04M
NFE icon
1748
New Fortress Energy
NFE
$94M
– –
-46,125
Closed -$1.96M
PFS icon
1749
Provident Financial Services
PFS
$3.24B
– –
-103,204
Closed -$2.2M
SMP icon
1750
Standard Motor Products
SMP
$877M
– –
-17,688
Closed -$616K
68 69
70
71 72

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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.