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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.75B
$25.7M 0.1%
+1,250,003
New +$25.9M
TRV icon
202
Travelers Companies
TRV
$77.2B
$25.6M 0.1%
136,298
-1,829
-1% -$329K
JCI icon
203
Johnson Controls International
JCI
$92.6B
$25.5M 0.1%
397,784
-2,976
-0.7% -$182K
FDX icon
204
FedEx
FDX
$77.3B
$25.4M 0.1%
146,424
+2,019
+1% +$336K
AFL icon
205
Aflac
AFL
$60.5B
$25.2M 0.1%
350,098
– –
CTVA icon
206
Corteva
CTVA
$50.4B
$25.1M 0.1%
427,597
+3,327
+0.8% +$211K
REXR icon
207
Rexford Industrial Realty
REXR
$8.11B
$25M 0.09%
457,286
+59,703
+15% +$3.22M
EXC icon
208
Exelon
EXC
$46.6B
$25M 0.09%
577,789
+5,322
+0.9% +$210K
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$24.8M 0.09%
183,015
-5,644
-3% -$717K
MSI icon
210
Motorola Solutions
MSI
$77.7B
$24.8M 0.09%
96,389
+1,763
+2% +$441K
FIS icon
211
Fidelity National Information Services
FIS
$21.6B
$24.6M 0.09%
362,388
+5,896
+2% +$419K
PANW icon
212
Palo Alto Networks
PANW
$315B
$24.5M 0.09%
351,848
+2,516
+0.7% +$202K
MAR icon
213
Marriott International
MAR
$92.5B
$24.1M 0.09%
161,893
-1,898
-1% -$292K
O icon
214
Realty Income
O
$59.2B
$24M 0.09%
377,919
+8,153
+2% +$506K
ROST icon
215
Ross Stores
ROST
$79.6B
$23.9M 0.09%
206,044
-2,734
-1% -$279K
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
$23.9M 0.09%
151,119
– –
ADSK icon
217
Autodesk
ADSK
$52.7B
$23.8M 0.09%
127,578
+654
+0.5% +$131K
BIIB icon
218
Biogen
BIIB
$30.9B
$23.8M 0.09%
85,887
-552
-0.6% -$156K
MNST icon
219
Monster Beverage
MNST
$90.1B
$23.6M 0.09%
931,712
+5,228
+0.6% +$127K
LHX icon
220
L3Harris
LHX
$54.1B
$23.3M 0.09%
112,009
– –
CTAS icon
221
Cintas
CTAS
$81.4B
$23.3M 0.09%
206,080
-4,948
-2% -$535K
HES
222
DELISTED
Hess
HES
$23.2M 0.09%
163,419
-997
-0.6% -$137K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$23.1M 0.09%
122,446
+1,523
+1% +$285K
FMX icon
224
Fomento Económico Mexicano
FMX
$40B
$22.9M 0.09%
293,219
+66,107
+29% +$4.86M
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.5B
$22.7M 0.09%
436,674
+3,619
+0.8% +$181K
7 8
9
10 11

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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.