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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.22B 4.62%
9,417,707
-44,412
-0.5% -$6.35M
MSFT icon
2
Microsoft
MSFT
$3.76T
$996M 3.76%
4,153,547
-1,345
-0% -$323K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$586M 2.21%
9,500,471
– –
AMZN icon
4
Amazon
AMZN
$3T
$452M 1.71%
5,380,204
+20,184
+0.4% +$1.99M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$327M 1.23%
3,630,000
-177,000
-5% -$16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$310M 1.17%
3,514,874
+1,203
+0% +$114K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$297M 1.12%
5,265,236
– –
UNH icon
8
UnitedHealth
UNH
$371B
$292M 1.1%
549,973
-903
-0.2% -$478K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$289M 1.09%
3,256,064
-47,666
-1% -$4.55M
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$273M 1.03%
1,544,581
+3,814
+0.2% +$659K
XOM icon
11
ExxonMobil
XOM
$662B
$270M 1.02%
2,448,191
-26,138
-1% -$2.8M
TSM icon
12
TSMC
TSM
$2.17T
$246M 0.93%
3,297,778
+659,689
+25% +$47.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$236M 0.89%
765,130
+9,442
+1% +$2.8M
INDA icon
14
iShares MSCI India ETF
INDA
$6.6B
$234M 0.89%
5,618,098
-1,644,766
-23% -$69.7M
JPM icon
15
JPMorgan Chase
JPM
$956B
$231M 0.87%
1,722,336
-3,392
-0.2% -$430K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$214M 0.81%
14,617,940
-47,610
-0.3% -$698K
PG icon
17
Procter & Gamble
PG
$340B
$213M 0.8%
1,402,291
-12,034
-0.9% -$1.69M
V icon
18
Visa
V
$675B
$200M 0.76%
961,496
-3,852
-0.4% -$777K
CVX icon
19
Chevron
CVX
$382B
$196M 0.74%
1,091,914
-3,513
-0.3% -$613K
TSLA icon
20
Tesla
TSLA
$1.31T
$193M 0.73%
1,563,374
+18,197
+1% +$3.45M
HD icon
21
Home Depot
HD
$350B
$190M 0.72%
602,170
-1,781
-0.3% -$543K
MA icon
22
Mastercard
MA
$493B
$176M 0.67%
506,700
-1,820
-0.4% -$599K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$174M 0.66%
1,650,000
+500,000
+43% +$52.3M
LLY icon
24
Eli Lilly
LLY
$1.1T
$174M 0.66%
475,045
+2,108
+0.4% +$747K
PFE icon
25
Pfizer
PFE
$154B
$169M 0.64%
3,301,258
+10,427
+0.3% +$500K
1
2 3 4 5

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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.