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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
DQ
876
Daqo New Energy
DQ
$988M
$2.88M 0.01%
40,420
-4,884
-11% -$242K
DAL icon
877
Delta Air Lines
DAL
$59.1B
$2.88M 0.01%
99,392
-11,834
-11% -$451K
HUN icon
878
Huntsman Corp
HUN
$1.78B
$2.88M 0.01%
101,463
-16,558
-14% -$559K
OMCL icon
879
Omnicell
OMCL
$1.69B
$2.87M 0.01%
25,205
+1,831
+8% +$210K
RYN icon
880
Rayonier
RYN
$6.47B
$2.87M 0.01%
84,549
– –
SAIC icon
881
Saic
SAIC
$5.35B
$2.86M 0.01%
30,731
-1,608
-5% -$141K
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.86M 0.01%
70,312
-5,131
-7% -$223K
GXO icon
883
GXO Logistics
GXO
$5.52B
$2.85M 0.01%
65,874
+5,506
+9% +$305K
RIVN icon
884
Rivian
RIVN
$22.9B
$2.84M 0.01%
110,476
– –
ERIE icon
885
Erie Indemnity
ERIE
$13.5B
$2.84M 0.01%
14,778
– –
XPO icon
886
XPO
XPO
$24.5B
$2.84M 0.01%
99,139
+7,355
+8% +$234K
TX icon
887
Ternium
TX
$10.8B
$2.84M 0.01%
78,575
+45,500
+138% +$1.93M
WWD icon
888
Woodward
WWD
$21.4B
$2.83M 0.01%
30,651
-1,367
-4% -$142K
FYBR
889
DELISTED
Frontier Communications
FYBR
$2.83M 0.01%
120,240
– –
OLED icon
890
Universal Display
OLED
$4.23B
$2.83M 0.01%
27,979
+2,377
+9% +$306K
UVSP icon
891
Univest Financial
UVSP
$1.18B
$2.82M 0.01%
110,993
+22,150
+25% +$568K
CHPT icon
892
ChargePoint
CHPT
$166M
$2.82M 0.01%
10,307
+565
+6% +$157K
RARE icon
893
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.82M 0.01%
47,289
+2,951
+7% +$182K
LECO icon
894
Lincoln Electric
LECO
$15.6B
$2.82M 0.01%
22,855
-964
-4% -$127K
JEF icon
895
Jefferies Financial Group
JEF
$12.6B
$2.81M 0.01%
106,618
– –
PTCT icon
896
PTC Therapeutics
PTCT
$6.06B
$2.81M 0.01%
70,266
+4,539
+7% +$159K
SAIA icon
897
Saia
SAIA
$9.73B
$2.81M 0.01%
14,924
– –
SIGI icon
898
Selective Insurance
SIGI
$5.59B
$2.8M 0.01%
32,235
– –
RLI icon
899
RLI Corp
RLI
$5.78B
$2.8M 0.01%
48,012
-2,626
-5% -$151K
CHNG
900
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.79M 0.01%
120,779
-7,874
-6% -$184K
34 35
36
37 38

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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.