We are live on ! Find out more
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
-14.7%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.3B
AUM Growth
-$5.11B
Cap. Flow
+$121M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.71%
Holding
1,811
New
111
Increased
462
Reduced
566
Closed
122

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$176M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M
4
WBD icon
Warner Bros
WBD
+$22.6M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.9M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$48.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.2M
3
T icon
AT&T
T
+$27.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.2M
5
CERN
Cerner Corp
CERN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
251
Equity Lifestyle Properties
ELS
$12.6B
$18.8M 0.07%
267,442
+3,867
+1% +$289K
LULU icon
252
lululemon athletica
LULU
$13.6B
$18.8M 0.07%
68,917
-786
-1% -$252K
MCHP icon
253
Microchip Technology
MCHP
$43.3B
$18.8M 0.07%
323,090
+1,724
+0.5% +$114K
AMH icon
254
American Homes 4 Rent
AMH
$12.4B
$18.6M 0.07%
525,948
+17,832
+4% +$675K
LSI
255
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.07%
166,932
+1,704
+1% +$210K
BNY
256
Bank of New York Mellon
BNY
$110B
$18.4M 0.07%
442,091
-12,025
-3% -$536K
BAX icon
257
Baxter International
BAX
$14B
$18.4M 0.07%
286,705
-1,660
-0.6% -$120K
COLD icon
258
Americold
COLD
$4.35B
$18.4M 0.07%
611,671
– –
HLT icon
259
Hilton Worldwide
HLT
$72.4B
$18.3M 0.07%
164,555
-2,759
-2% -$382K
YUM icon
260
Yum! Brands
YUM
$41.4B
$18.3M 0.07%
161,217
-1,495
-0.9% -$174K
GPN icon
261
Global Payments
GPN
$24.3B
$18.2M 0.07%
164,469
-3,722
-2% -$471K
LNG icon
262
Cheniere Energy
LNG
$55.4B
$18M 0.07%
135,639
-7,682
-5% -$1.05M
WCN
263
Waste Connections
WCN
$41.5B
$17.9M 0.07%
144,723
– –
PEG icon
264
Public Service Enterprise Group
PEG
$37.8B
$17.9M 0.07%
283,348
-2,223
-0.8% -$151K
BXP icon
265
Boston Properties
BXP
$11.1B
$17.8M 0.07%
200,558
– –
HSY icon
266
Hershey
HSY
$37.3B
$17.8M 0.07%
82,871
– –
SNOW icon
267
Snowflake
SNOW
$117B
$17.8M 0.07%
128,226
+3,392
+3% +$537K
WEC icon
268
WEC Energy
WEC
$35.9B
$17.8M 0.07%
177,048
– –
UBER icon
269
Uber
UBER
$154B
$17.8M 0.07%
869,587
+7,417
+0.9% +$197K
RMD icon
270
ResMed
RMD
$32.7B
$17.7M 0.07%
84,537
– –
WBD icon
271
Warner Bros
WBD
$69.6B
$17.7M 0.07%
1,315,757
+1,217,732
+1,242% +$22.6M
ABNB icon
272
Airbnb
ABNB
$110B
$17.6M 0.07%
197,752
+22,060
+13% +$2.87M
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$17.5M 0.07%
469,083
– –
IFF icon
274
International Flavors & Fragrances
IFF
$21.5B
$17.5M 0.07%
147,203
– –
PH icon
275
Parker-Hannifin
PH
$134B
$17.5M 0.07%
71,125
-2,194
-3% -$587K
9 10
11
12 13

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q2 2022 Portfolio in Review

As of Q2 2022, State of New Jersey Common Pension Fund D held 1,811 positions worth $26.3B, down 16% from $31.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2022 filing shows 111 new, 462 increased, 566 reduced and 122 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,150,000 shares worth $127M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,150,000 shares worth $127M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, an estimated $176M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.1M.
  • State of New Jersey Common Pension Fund D fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $48.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $26.3B portfolio in Q2 2022.
  • State of New Jersey Common Pension Fund D opened 111 new positions and closed 122 in Q2 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 16% quarter-over-quarter to $26.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.