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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
TFIN icon
1751
Triumph Financial Inc
TFIN
$1.83B
– –
-19,205
Closed -$939K
TWO
1752
Two Harbors Investment
TWO
$1.27B
– –
-142,815
Closed -$2.25M
UA icon
1753
Under Armour Class C
UA
$2.2B
– –
-276,312
Closed -$2.46M
URBN icon
1754
Urban Outfitters
URBN
$6.63B
– –
-84,151
Closed -$2.01M
VRTS icon
1755
Virtus Investment Partners
VRTS
$1.12B
– –
-12,107
Closed -$2.32M
XPEV icon
1756
XPeng
XPEV
$11.2B
– –
-121,823
Closed -$1.21M
ONC
1757
BeOne Medicines Ltd
ONC
$40.6B
– –
-13,719
Closed -$3.02M
STER
1758
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-21,416
Closed -$331K
HA
1759
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-166,976
Closed -$1.71M
SPWR
1760
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-95,263
Closed -$1.72M
CERE
1761
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-79,963
Closed -$2.52M
CPE
1762
DELISTED
Callon Petroleum Company
CPE
– –
-55,052
Closed -$2.04M
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-125,232
Closed -$2.21M
FRC
1764
DELISTED
First Republic Bank
FRC
– –
-105,884
Closed -$12.9M
SGFY
1765
DELISTED
Signify Health, Inc.
SGFY
– –
-81,444
Closed -$2.33M
AIMC
1766
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-42,044
Closed -$2.51M
IAA
1767
DELISTED
IAA, Inc. Common Stock
IAA
– –
-76,535
Closed -$3.06M
UMPQ
1768
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-116,354
Closed -$2.08M
COUP
1769
DELISTED
Coupa Software Incorporated
COUP
– –
-50,540
Closed -$4M
ONEM
1770
DELISTED
1Life Healthcare
ONEM
– –
-139,578
Closed -$2.33M
LHCG
1771
DELISTED
LHC Group LLC
LHCG
– –
-15,441
Closed -$2.5M
STOR
1772
DELISTED
STORE Capital Corporation
STOR
– –
-143,356
Closed -$4.6M
SJI
1773
DELISTED
South Jersey Industries, Inc.
SJI
– –
-66,306
Closed -$2.36M
BRMK.WS
1774
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-100,000
Closed -$120
SIVB
1775
DELISTED
SVB Financial Group
SIVB
– –
-36,575
Closed -$8.42M
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.