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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
GIS icon
176
General Mills
GIS
$20.4B
$29.4M 0.11%
350,602
+1,840
+0.5% +$150K
PSX icon
177
Phillips 66
PSX
$90B
$29.4M 0.11%
282,433
-1,480
-0.5% -$151K
PSA icon
178
Public Storage
PSA
$60.4B
$29.4M 0.11%
104,870
+12,500
+14% +$3.65M
IBN icon
179
ICICI Bank
IBN
$107B
$28.8M 0.11%
1,315,443
+111,699
+9% +$2.49M
SRE icon
180
Sempra
SRE
$56.2B
$28.7M 0.11%
371,104
+3,578
+1% +$277K
AEP icon
181
American Electric Power
AEP
$67.9B
$28.6M 0.11%
301,605
– –
MET icon
182
MetLife
MET
$61.4B
$28.6M 0.11%
395,488
-4,682
-1% -$335K
SNPS icon
183
Synopsys
SNPS
$79B
$28.5M 0.11%
89,393
+723
+0.8% +$226K
BAP icon
184
Credicorp
BAP
$29.6B
$28.4M 0.11%
209,015
+53,130
+34% +$7.53M
AZO icon
185
AutoZone
AZO
$49.7B
$28.3M 0.11%
11,456
– –
CNYA icon
186
iShares MSCI China A ETF
CNYA
$208M
$28M 0.11%
896,139
-550,934
-38% -$16.9M
TCOM icon
187
Trip.com Group
TCOM
$28.7B
$27.8M 0.1%
806,687
-8,791
-1% -$253K
AIG icon
188
American International
AIG
$39.8B
$27.6M 0.1%
435,654
-17,509
-4% -$1.02M
EW icon
189
Edwards Lifesciences
EW
$53.6B
$27.5M 0.1%
368,018
+4,771
+1% +$368K
CNC icon
190
Centene
CNC
$33.1B
$27.3M 0.1%
332,496
-6,825
-2% -$557K
MCO icon
191
Moody's
MCO
$82.8B
$27.2M 0.1%
97,590
+627
+0.6% +$172K
GM icon
192
General Motors
GM
$76.1B
$27.1M 0.1%
806,222
– –
EPAM icon
193
EPAM Systems
EPAM
$5.17B
$27M 0.1%
82,416
+10,764
+15% +$3.66M
F icon
194
Ford
F
$55.1B
$26.8M 0.1%
2,303,451
– –
ROP icon
195
Roper Technologies
ROP
$39.1B
$26.5M 0.1%
61,369
+525
+0.9% +$216K
KIM icon
196
Kimco Realty
KIM
$16.2B
$26.3M 0.1%
1,243,082
-14,006
-1% -$294K
DXCM icon
197
DexCom
DXCM
$34.3B
$26.1M 0.1%
230,108
– –
A icon
198
Agilent Technologies
A
$41.9B
$26M 0.1%
173,752
-1,524
-0.9% -$218K
APH icon
199
Amphenol
APH
$210B
$25.8M 0.1%
677,936
-8,416
-1% -$318K
CDNS icon
200
Cadence Design Systems
CDNS
$89B
$25.7M 0.1%
160,253
– –
6 7
8
9 10

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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.