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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
OBK icon
1101
Origin Bancorp
OBK
$1.67B
$2.36M 0.01%
60,757
+35,576
+141% +$1.4M
APAM icon
1102
Artisan Partners
APAM
$2.97B
$2.36M 0.01%
66,226
– –
FWRD icon
1103
Forward Air
FWRD
$682M
$2.36M 0.01%
25,623
– –
HCSG icon
1104
Healthcare Services Group
HCSG
$1.43B
$2.36M 0.01%
+135,302
New +$2.33M
UNFI icon
1105
United Natural Foods
UNFI
$2.94B
$2.35M 0.01%
59,735
-6,404
-10% -$269K
GOOD
1106
Gladstone Commercial Corp
GOOD
$641M
$2.35M 0.01%
124,883
– –
PD icon
1107
PagerDuty
PD
$932M
$2.35M 0.01%
94,971
+14,692
+18% +$404K
SHEN icon
1108
Shenandoah Telecom
SHEN
$721M
$2.35M 0.01%
106,006
-10,562
-9% -$239K
CAC icon
1109
Camden National
CAC
$990M
$2.35M 0.01%
53,364
+6,224
+13% +$279K
ENSG icon
1110
The Ensign Group
ENSG
$10.6B
$2.35M 0.01%
32,006
– –
RYAN icon
1111
Ryan Specialty Holdings
RYAN
$11B
$2.35M 0.01%
59,955
-5,772
-9% -$218K
NATI
1112
DELISTED
National Instruments Corp
NATI
$2.35M 0.01%
75,261
+3,936
+6% +$139K
HI
1113
DELISTED
Hillenbrand
HI
$2.35M 0.01%
57,342
– –
UHT
1114
Universal Health Realty Income Trust
UHT
$573M
$2.35M 0.01%
44,120
– –
AMPH icon
1115
Amphastar Pharmaceuticals
AMPH
$858M
$2.35M 0.01%
+67,410
New +$2.41M
HAFC icon
1116
Hanmi Financial
HAFC
$956M
$2.34M 0.01%
+104,447
New +$2.42M
TRS icon
1117
TriMas Corp
TRS
$1.41B
$2.34M 0.01%
84,639
+5,767
+7% +$167K
BWIN
1118
Baldwin Insurance Group
BWIN
$3B
$2.34M 0.01%
+97,040
New +$2.36M
AJRD
1119
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M 0.01%
57,746
-7,769
-12% -$314K
NTRA icon
1120
Natera
NTRA
$45.5B
$2.34M 0.01%
66,097
+11,774
+22% +$436K
FLO icon
1121
Flowers Foods
FLO
$1.6B
$2.34M 0.01%
88,954
– –
KAI icon
1122
Kadant
KAI
$3.91B
$2.34M 0.01%
12,840
– –
CIB icon
1123
Grupo Cibest SA
CIB
$22.6B
$2.34M 0.01%
75,867
– –
LCII icon
1124
LCI Industries
LCII
$2.6B
$2.34M 0.01%
20,898
– –
PB icon
1125
Prosperity Bancshares
PB
$8.95B
$2.34M 0.01%
34,253
– –
43 44
45
46 47

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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.