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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
DFS
301
DELISTED
Discover Financial Services
DFS
$15.8M 0.06%
166,982
-4,899
-3% -$524K
ENPH icon
302
Enphase Energy
ENPH
$5.39B
$15.4M 0.06%
78,837
+3,426
+5% +$619K
PPG icon
303
PPG Industries
PPG
$25.5B
$15.4M 0.06%
134,452
-2,645
-2% -$331K
AVB icon
304
AvalonBay Communities
AVB
$26.3B
$15.3M 0.06%
78,674
-793
-1% -$172K
KDP icon
305
Keurig Dr Pepper
KDP
$42.3B
$15.2M 0.06%
430,843
+32,479
+8% +$1.18M
MPT
306
Medical Properties Trust
MPT
$2.51B
$15.2M 0.06%
996,365
+19,570
+2% +$352K
PBR icon
307
Petrobras
PBR
$115B
$15.2M 0.06%
1,301,064
+77,369
+6% +$1.07M
AWK icon
308
American Water Works
AWK
$27.1B
$15.2M 0.06%
102,138
– –
AMP icon
309
Ameriprise Financial
AMP
$50.4B
$15.2M 0.06%
63,792
-1,710
-3% -$458K
REG icon
310
Regency Centers
REG
$14.1B
$15.1M 0.06%
255,438
-2,044
-0.8% -$136K
CMI icon
311
Cummins
CMI
$87B
$15.1M 0.06%
78,264
-3,078
-4% -$615K
KKR icon
312
KKR & Co
KKR
$103B
$15M 0.06%
324,949
+19,634
+6% +$1.03M
TROW icon
313
T. Rowe Price
TROW
$23.7B
$15M 0.06%
132,388
+1,139
+0.9% +$145K
MTD icon
314
Mettler-Toledo International
MTD
$28.7B
$14.9M 0.06%
12,970
-118
-0.9% -$148K
ROST icon
315
Ross Stores
ROST
$78.6B
$14.8M 0.06%
210,743
+2,901
+1% +$258K
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$14.6M 0.06%
226,777
+6,631
+3% +$420K
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
$14.6M 0.06%
82,459
+1,075
+1% +$155K
EQR icon
318
Equity Residential
EQR
$24.7B
$14.6M 0.06%
201,588
– –
GLW icon
319
Corning
GLW
$137B
$14.6M 0.06%
462,017
-6,317
-1% -$218K
EBAY icon
320
eBay
EBAY
$46.5B
$14.5M 0.06%
348,330
-21,048
-6% -$1.03M
TTWO icon
321
Take-Two Interactive
TTWO
$45.2B
$14.4M 0.05%
117,753
+49,802
+73% +$6.34M
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.7B
$14.3M 0.05%
111,964
– –
TSN icon
323
Tyson Foods
TSN
$19.8B
$14.3M 0.05%
166,703
-4,468
-3% -$400K
AME icon
324
Ametek
AME
$58.7B
$14.3M 0.05%
130,282
-1,958
-1% -$238K
ALB icon
325
Albemarle
ALB
$15.4B
$14.3M 0.05%
68,472
– –
11 12
13
14 15

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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.