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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
-4.04%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$165M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$286M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$190M
3
ACC
American Campus Communities, Inc.
ACC
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
1751
DELISTED
Fisker Inc.
FSR
– –
-205,213
Closed -$1.76M
NSTG
1752
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-141,893
Closed -$1.8M
ARGO
1753
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-54,727
Closed -$2.02M
MNTV
1754
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-190,101
Closed -$1.67M
RFP
1755
DELISTED
Resolute Forest Products Inc.
RFP
– –
-46,786
Closed -$597K
TGA
1756
DELISTED
Transglobe Energy Corp
TGA
– –
-15,474
Closed -$52K
MANT
1757
DELISTED
Mantech International Corp
MANT
– –
-24,014
Closed -$2.29M
MNDT
1758
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-139,142
Closed -$3.04M
CDR
1759
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,575
Closed -$218K
TPTX
1760
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-61,832
Closed -$4.65M
SAIL
1761
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-53,817
Closed -$3.37M
ACC
1762
DELISTED
American Campus Communities, Inc.
ACC
– –
-226,777
Closed -$14.6M
MTOR
1763
DELISTED
MERITOR, Inc.
MTOR
– –
-71,249
Closed -$2.59M
WBT
1764
DELISTED
Welbilt, Inc.
WBT
– –
-107,084
Closed -$2.55M
SAFM
1765
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,112
Closed -$3.04M
PSB
1766
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,113
Closed -$2.27M
CDK
1767
DELISTED
CDK Global, Inc.
CDK
– –
-69,885
Closed -$3.83M
COHR
1768
DELISTED
Coherent Inc
COHR
– –
-12,502
Closed -$3.33M
CCMP
1769
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,284
Closed -$2.67M
WLL
1770
DELISTED
Whiting Petroleum Corporation
WLL
– –
-29,369
Closed -$2M
ERUS
1771
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,137,045
Closed -$11K
MBT
1772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-680,026
Closed -$7K
VG
1773
DELISTED
Vonage Holdings Corporation
VG
– –
-154,501
Closed -$2.91M
HR
1774
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-86,813
Closed -$2.36M
67 68 69 70
71

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State of New Jersey Common Pension Fund D's Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund D held 1,774 positions worth $24.7B, down 6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2022 filing shows 85 new, 501 increased, 504 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M. The largest sale was Invesco Senior Loan ETF, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $185M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $190M.
  • State of New Jersey Common Pension Fund D fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $286M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24.7B portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 96 in Q3 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6% quarter-over-quarter to $24.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.