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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
MLM icon
401
Martin Marietta Materials
MLM
$32.7B
$10.5M 0.04%
35,167
-1,385
-4% -$472K
ALGN icon
402
Align Technology
ALGN
$12.5B
$10.4M 0.04%
44,013
+440
+1% +$135K
MDB icon
403
MongoDB
MDB
$38B
$10.4M 0.04%
40,132
+4,769
+13% +$1.49M
RVTY icon
404
Revvity
RVTY
$13.1B
$10.3M 0.04%
72,760
+8,368
+13% +$1.25M
MOS icon
405
The Mosaic Company
MOS
$6.92B
$10.3M 0.04%
218,402
-3,388
-2% -$208K
GPC icon
406
Genuine Parts
GPC
$18.7B
$10.3M 0.04%
77,517
– –
CNP icon
407
CenterPoint Energy
CNP
$26.7B
$10.2M 0.04%
345,263
-9,593
-3% -$295K
PWR icon
408
Quanta Services
PWR
$101B
$10.2M 0.04%
81,202
+5,202
+7% +$638K
CMS icon
409
CMS Energy
CMS
$22.1B
$10.1M 0.04%
150,289
– –
K
410
DELISTED
Kellanova
K
$10M 0.04%
149,784
+3,014
+2% +$196K
MPWR icon
411
Monolithic Power Systems
MPWR
$67B
$10M 0.04%
26,038
+408
+2% +$172K
FTV icon
412
Fortive
FTV
$18.7B
$9.99M 0.04%
243,895
-6,908
-3% -$306K
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.98M 0.04%
125,097
– –
TDY icon
414
Teledyne Technologies
TDY
$31.2B
$9.96M 0.04%
26,564
+1,365
+5% +$569K
MKL icon
415
Markel Group
MKL
$22.8B
$9.93M 0.04%
7,681
+346
+5% +$475K
URI icon
416
United Rentals
URI
$69.7B
$9.87M 0.04%
40,631
-1,508
-4% -$444K
FALN icon
417
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$9.85M 0.04%
400,000
-480,000
-55% -$12.5M
PFG icon
418
Principal Financial Group
PFG
$24.6B
$9.8M 0.04%
146,772
– –
HPE icon
419
Hewlett Packard
HPE
$79.2B
$9.76M 0.04%
735,839
+15,562
+2% +$236K
HOLX
420
DELISTED
Hologic
HOLX
$9.74M 0.04%
140,548
-4,105
-3% -$305K
NDAQ icon
421
Nasdaq
NDAQ
$54.6B
$9.74M 0.04%
191,529
-6,693
-3% -$354K
ACGL icon
422
Arch Capital
ACGL
$33.5B
$9.71M 0.04%
213,335
-3,660
-2% -$170K
CLX icon
423
Clorox
CLX
$12.9B
$9.71M 0.04%
68,842
-2,459
-3% -$351K
SWK icon
424
Stanley Black & Decker
SWK
$15.4B
$9.64M 0.04%
91,952
– –
HBAN icon
425
Huntington Bancshares
HBAN
$35.9B
$9.61M 0.04%
799,053
– –
15 16
17
18 19

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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.