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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
-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
BIIB icon
276
Biogen
BIIB
$31.1B
$17.5M 0.07%
85,613
-1,066
-1% -$218K
CARR icon
277
Carrier Global
CARR
$52.5B
$17.3M 0.07%
485,134
+12,482
+3% +$490K
TT icon
278
Trane Technologies
TT
$106B
$17.1M 0.07%
131,885
-1,365
-1% -$189K
IDXX icon
279
Idexx Laboratories
IDXX
$44.3B
$17.1M 0.06%
48,681
-489
-1% -$199K
HES
280
DELISTED
Hess
HES
$17.1M 0.06%
160,970
– –
ILMN icon
281
Illumina
ILMN
$28.9B
$17M 0.06%
94,746
+4,866
+5% +$1.24M
UDR icon
282
UDR
UDR
$12.1B
$16.9M 0.06%
366,960
+7,172
+2% +$362K
DXCM icon
283
DexCom
DXCM
$34.3B
$16.9M 0.06%
226,292
– –
HAL icon
284
Halliburton
HAL
$27.4B
$16.7M 0.06%
531,527
+4,401
+0.8% +$164K
OTIS icon
285
Otis Worldwide
OTIS
$27.9B
$16.7M 0.06%
235,773
+7,040
+3% +$518K
ES icon
286
Eversource Energy
ES
$27.2B
$16.6M 0.06%
196,989
– –
MTB icon
287
M&T Bank
MTB
$36.8B
$16.4M 0.06%
103,145
+32,248
+45% +$5.42M
DD icon
288
DuPont de Nemours
DD
$19.4B
$16.3M 0.06%
233,763
-6,669
-3% -$546K
SMIN icon
289
iShares MSCI India Small-Cap ETF
SMIN
$776M
$16.3M 0.06%
334,172
-19,382
-5% -$1.03M
KHC icon
290
Kraft Heinz
KHC
$29.8B
$16.3M 0.06%
426,783
+38,423
+10% +$1.54M
VEEV icon
291
Veeva Systems
VEEV
$39.2B
$16.2M 0.06%
81,899
+820
+1% +$151K
NUE icon
292
Nucor
NUE
$62B
$16.2M 0.06%
155,046
-15,885
-9% -$2.15M
BKR icon
293
Baker Hughes
BKR
$63B
$16.1M 0.06%
559,331
+80,815
+17% +$2.73M
RSG icon
294
Republic Services
RSG
$66B
$16.1M 0.06%
123,183
+2,982
+2% +$392K
WDAY icon
295
Workday
WDAY
$43.7B
$16.1M 0.06%
115,426
+1,876
+2% +$341K
TDG icon
296
TransDigm Group
TDG
$68.6B
$16M 0.06%
29,881
-437
-1% -$258K
PCAR icon
297
PACCAR
PCAR
$68.7B
$16M 0.06%
291,876
-8,397
-3% -$473K
FAST icon
298
Fastenal
FAST
$59.1B
$16M 0.06%
639,176
-30,146
-5% -$812K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.06%
418,132
-5,346
-1% -$230K
VRSK icon
300
Verisk Analytics
VRSK
$23.6B
$15.8M 0.06%
91,319
+3,811
+4% +$711K
10 11
12
13 14

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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.