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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
ANSS
376
DELISTED
Ansys
ANSS
$11.8M 0.05%
49,502
-704
-1% -$186K
CDW icon
377
CDW
CDW
$17.8B
$11.7M 0.04%
74,500
-921
-1% -$155K
MTCH icon
378
Match Group
MTCH
$8.56B
$11.7M 0.04%
167,375
+9,509
+6% +$771K
STE icon
379
Steris
STE
$23B
$11.6M 0.04%
56,344
+524
+0.9% +$118K
GWW icon
380
W.W. Grainger
GWW
$62.2B
$11.4M 0.04%
25,108
– –
APO icon
381
Apollo Global Management
APO
$84.8B
$11.4M 0.04%
235,077
+23,706
+11% +$1.29M
WAT icon
382
Waters Corp
WAT
$40.6B
$11.4M 0.04%
34,417
– –
IT icon
383
Gartner
IT
$11.6B
$11.4M 0.04%
47,030
– –
DHI icon
384
D.R. Horton
DHI
$41.9B
$11.4M 0.04%
171,657
-13,250
-7% -$931K
HTHT icon
385
Huazhu Hotels Group
HTHT
$12.5B
$11.3M 0.04%
297,463
– –
CEG icon
386
Constellation Energy
CEG
$98.7B
$11.3M 0.04%
197,870
– –
NTRS icon
387
Northern Trust
NTRS
$34.8B
$11.3M 0.04%
116,852
+3,041
+3% +$321K
VMC icon
388
Vulcan Materials
VMC
$36B
$11.2M 0.04%
78,938
– –
XRN
389
Chiron Real Estate Inc
XRN
$484M
$11M 0.04%
196,036
+3,917
+2% +$264K
AVTR icon
390
Avantor
AVTR
$9.37B
$10.9M 0.04%
351,274
+36,980
+12% +$1.15M
AMCR icon
391
Amcor
AMCR
$21.4B
$10.8M 0.04%
174,535
+2,937
+2% +$182K
TTD icon
392
Trade Desk
TTD
$6.84B
$10.8M 0.04%
258,264
– –
PPL
393
PPL Corp
PPL
$26.8B
$10.8M 0.04%
397,430
-11,185
-3% -$321K
BIDU icon
394
Baidu
BIDU
$35.5B
$10.7M 0.04%
71,785
-92,894
-56% -$12.3M
MAA icon
395
Mid-America Apartment Communities
MAA
$15.6B
$10.6M 0.04%
60,963
– –
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.6M 0.04%
72,959
+1,060
+1% +$150K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$10.6M 0.04%
98,618
+1,815
+2% +$185K
CF icon
398
CF Industries
CF
$17.7B
$10.6M 0.04%
123,210
-9,419
-7% -$915K
VALE icon
399
Vale
VALE
$58.7B
$10.5M 0.04%
720,102
+30,582
+4% +$522K
CINF icon
400
Cincinnati Financial
CINF
$26.5B
$10.5M 0.04%
88,523
– –
14 15
16
17 18

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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.