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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
CWEN.A
976
DELISTED
Clearway Energy Class A
CWEN.A
$2.59M 0.01%
80,903
-4,852
-6% -$151K
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.59M 0.01%
80,948
– –
SPXC icon
978
SPX Corp
SPXC
$10.9B
$2.58M 0.01%
48,929
– –
EFOR
979
Everforth Inc
EFOR
$1.34B
$2.58M 0.01%
28,634
– –
EXLS icon
980
EXL Service
EXLS
$5.36B
$2.58M 0.01%
87,620
-23,710
-21% -$670K
QLYS icon
981
Qualys
QLYS
$6.47B
$2.58M 0.01%
20,467
-1,896
-8% -$248K
WEN icon
982
Wendy's
WEN
$1.65B
$2.58M 0.01%
136,685
+23,713
+21% +$449K
MD icon
983
Pediatrix Medical
MD
$2.15B
$2.58M 0.01%
122,795
+14,018
+13% +$286K
BPOP icon
984
Popular Inc
BPOP
$11.2B
$2.58M 0.01%
33,521
-4,398
-12% -$350K
JJSF icon
985
J&J Snack Foods
JJSF
$1.67B
$2.58M 0.01%
18,465
+2,649
+17% +$363K
AXNX
986
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.58M 0.01%
45,489
-7,095
-13% -$389K
HE icon
987
Hawaiian Electric Industries
HE
$2.06B
$2.57M 0.01%
62,874
– –
CVSA
988
Covista Inc
CVSA
$4.36B
$2.57M 0.01%
+71,325
New +$2.25M
MGEE icon
989
MGE Energy Inc
MGEE
$3.06B
$2.56M 0.01%
32,934
-2,049
-6% -$163K
RNG icon
990
RingCentral
RNG
$5.25B
$2.56M 0.01%
49,037
+2,402
+5% +$182K
UPWK icon
991
Upwork
UPWK
$1.08B
$2.56M 0.01%
123,934
+19,591
+19% +$385K
EXPO icon
992
Exponent
EXPO
$3.22B
$2.56M 0.01%
28,011
-3,656
-12% -$344K
THS
993
DELISTED
Treehouse Foods
THS
$2.56M 0.01%
61,221
– –
EXP icon
994
Eagle Materials
EXP
$6.47B
$2.56M 0.01%
23,253
– –
AXS icon
995
AXIS Capital
AXS
$7.26B
$2.55M 0.01%
44,729
– –
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.55M 0.01%
35,317
– –
SM icon
997
SM Energy
SM
$7.71B
$2.55M 0.01%
74,614
– –
WBT
998
DELISTED
Welbilt, Inc.
WBT
$2.55M 0.01%
107,084
– –
TXG icon
999
10x Genomics
TXG
$7.52B
$2.55M 0.01%
56,330
+6,507
+13% +$338K
CLVT icon
1000
Clarivate
CLVT
$1.25B
$2.55M 0.01%
183,691
-22,800
-11% -$341K
38 39
40
41 42

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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.