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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 21.61%
2 Healthcare 12.49%
3 Financials 11.35%
4 Consumer Discretionary 9.56%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1076
DELISTED
Equity Commonwealth
EQC
$2.38M 0.01%
86,574
-6,508
-7% -$176K
AWR icon
1077
American States Water
AWR
$3.49B
$2.38M 0.01%
29,224
– –
BE icon
1078
Bloom Energy
BE
$69.6B
$2.38M 0.01%
144,246
– –
MWA icon
1079
Mueller Water Products
MWA
$4.09B
$2.38M 0.01%
202,824
– –
CBZ icon
1080
CBIZ
CBZ
$2.96B
$2.38M 0.01%
+59,484
New +$2.4M
IDCC icon
1081
InterDigital
IDCC
$8.88B
$2.38M 0.01%
39,096
– –
BMI icon
1082
Badger Meter
BMI
$3.91B
$2.38M 0.01%
29,369
+3,464
+13% +$286K
NBTB icon
1083
NBT Bancorp
NBTB
$2.78B
$2.38M 0.01%
+63,208
New +$2.29M
SRCL
1084
DELISTED
Stericycle Inc
SRCL
$2.38M 0.01%
54,193
– –
VIR icon
1085
Vir Biotechnology
VIR
$1.52B
$2.38M 0.01%
93,256
+7,496
+9% +$175K
EVH icon
1086
Evolent Health
EVH
$527M
$2.37M 0.01%
77,190
-33,167
-30% -$966K
SSD icon
1087
Simpson Manufacturing
SSD
$7.99B
$2.37M 0.01%
23,560
– –
WASH icon
1088
Washington Trust Bancorp
WASH
$750M
$2.37M 0.01%
49,002
+3,269
+7% +$160K
POST icon
1089
Post Holdings
POST
$3.65B
$2.37M 0.01%
28,772
– –
UFPI icon
1090
UFP Industries
UFPI
$5.06B
$2.37M 0.01%
34,720
+1,725
+5% +$130K
FELE icon
1091
Franklin Electric
FELE
$4.75B
$2.36M 0.01%
32,246
+2,669
+9% +$198K
OMF icon
1092
OneMain Financial
OMF
$7.44B
$2.36M 0.01%
63,183
+13,911
+28% +$601K
HR
1093
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.36M 0.01%
86,813
+5,001
+6% +$140K
CVBF icon
1094
CVB Financial
CVBF
$4.05B
$2.36M 0.01%
95,130
-8,983
-9% -$215K
BUSE icon
1095
First Busey Corp
BUSE
$2.58B
$2.36M 0.01%
103,260
+11,329
+12% +$263K
CRUS icon
1096
Cirrus Logic
CRUS
$6.11B
$2.36M 0.01%
32,524
-1,866
-5% -$145K
ARWR icon
1097
Arrowhead Research
ARWR
$12.1B
$2.36M 0.01%
66,983
+5,147
+8% +$194K
GNL icon
1098
Global Net Lease
GNL
$1.9B
$2.36M 0.01%
+166,548
New +$2.38M
TDC icon
1099
Teradata
TDC
$2.57B
$2.36M 0.01%
63,705
-4,439
-7% -$177K
HONE
1100
DELISTED
HarborOne Bancorp
HONE
$2.36M 0.01%
170,953
+39,649
+30% +$548K
42 43
44
45 46

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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.