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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.54B 5.51%
9,359,048
-58,659
-0.6% -$8.66M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.2B 4.29%
4,166,371
+12,824
+0.3% +$3.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$635M 2.27%
9,500,471
– –
AMZN icon
4
Amazon
AMZN
$3T
$559M 2%
5,408,651
+28,447
+0.5% +$2.75M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$403M 1.44%
14,490,550
-127,390
-0.9% -$2.76M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$365M 1.3%
3,517,514
+2,640
+0.1% +$253K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$335M 1.2%
3,223,921
-32,143
-1% -$3.1M
TSLA icon
8
Tesla
TSLA
$1.31T
$328M 1.17%
1,581,366
+17,992
+1% +$3.14M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$313M 1.12%
5,265,236
– –
TSM icon
10
TSMC
TSM
$2.17T
$307M 1.1%
3,304,921
+7,143
+0.2% +$641K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$281M 1%
1,324,754
-16,129
-1% -$2.75M
XOM icon
12
ExxonMobil
XOM
$662B
$267M 0.95%
2,432,595
-15,596
-0.6% -$1.73M
UNH icon
13
UnitedHealth
UNH
$371B
$261M 0.93%
552,417
+2,444
+0.4% +$1.18M
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$239M 0.85%
1,542,927
-1,654
-0.1% -$267K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$238M 0.85%
769,693
+4,563
+0.6% +$1.41M
JPM icon
16
JPMorgan Chase
JPM
$956B
$225M 0.8%
1,726,061
+3,725
+0.2% +$510K
INDA icon
17
iShares MSCI India ETF
INDA
$6.6B
$220M 0.78%
5,583,940
-34,158
-0.6% -$1.37M
V icon
18
Visa
V
$675B
$217M 0.77%
960,280
-1,216
-0.1% -$271K
PG icon
19
Procter & Gamble
PG
$340B
$208M 0.74%
1,396,539
-5,752
-0.4% -$822K
MA icon
20
Mastercard
MA
$493B
$184M 0.66%
505,768
-932
-0.2% -$339K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11B
$182M 0.65%
4,016,650
+100,000
+3% +$4.42M
HD icon
22
Home Depot
HD
$350B
$178M 0.64%
603,013
+843
+0.1% +$258K
CVX icon
23
Chevron
CVX
$382B
$177M 0.63%
1,084,809
-7,105
-0.7% -$1.19M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$173M 0.62%
6,950,000
+2,500,000
+56% +$61.6M
ABBV icon
25
AbbVie
ABBV
$438B
$166M 0.59%
1,043,180
+3,414
+0.3% +$522K
1
2 3 4 5

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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.