We are live on ! Find out more
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
UHAL icon
1151
U-Haul Holding Co
UHAL
$14.5B
$2.32M 0.01%
48,550
+2,740
+6% +$142K
WING icon
1152
Wingstop
WING
$3.29B
$2.32M 0.01%
31,051
+13,388
+76% +$1.17M
KMPR icon
1153
Kemper
KMPR
$1.59B
$2.32M 0.01%
48,408
– –
ICFI icon
1154
ICF International
ICFI
$1.6B
$2.32M 0.01%
+24,398
New +$2.37M
FOXF icon
1155
Fox Factory Holding Corp
FOXF
$884M
$2.32M 0.01%
28,770
+4,276
+17% +$360K
ZWS icon
1156
Zurn Elkay Water Solutions
ZWS
$8.36B
$2.32M 0.01%
85,051
+10,945
+15% +$332K
ABG icon
1157
Asbury Automotive
ABG
$3.79B
$2.31M 0.01%
13,672
– –
LXP icon
1158
LXP Industrial Trust
LXP
$3.58B
$2.31M 0.01%
43,077
+9,626
+29% +$579K
BKH icon
1159
Black Hills Corp
BKH
$5.65B
$2.31M 0.01%
31,756
-4,796
-13% -$360K
VRRM icon
1160
Verra Mobility
VRRM
$722M
$2.31M 0.01%
147,100
– –
LMAT icon
1161
LeMaitre Vascular
LMAT
$1.88B
$2.31M 0.01%
+50,708
New +$2.27M
RPD icon
1162
Rapid7
RPD
$883M
$2.31M 0.01%
34,550
+4,950
+17% +$409K
EPC icon
1163
Edgewell Personal Care
EPC
$1.3B
$2.31M 0.01%
66,795
-4,919
-7% -$177K
IRWD icon
1164
Ironwood Pharmaceuticals
IRWD
$682M
$2.3M 0.01%
199,448
-33,044
-14% -$389K
JBSS icon
1165
John B. Sanfilippo & Son
JBSS
$1.02B
$2.3M 0.01%
31,725
– –
APLS
1166
DELISTED
Apellis Pharmaceuticals
APLS
$2.3M 0.01%
50,843
-8,383
-14% -$382K
ROCK icon
1167
Gibraltar Industries
ROCK
$1.43B
$2.3M 0.01%
59,329
+7,764
+15% +$317K
OCFC icon
1168
OceanFirst Financial
OCFC
$1.9B
$2.3M 0.01%
+120,133
New +$2.3M
ALRM icon
1169
Alarm.com
ALRM
$2.72B
$2.3M 0.01%
37,126
– –
WSFS icon
1170
WSFS Financial
WSFS
$4.18B
$2.3M 0.01%
57,294
+8,384
+17% +$345K
UCB
1171
United Community Banks
UCB
$4.45B
$2.3M 0.01%
76,079
+8,687
+13% +$267K
TWNK
1172
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.3M 0.01%
108,280
-10,983
-9% -$238K
CNNE icon
1173
Cannae Holdings
CNNE
$663M
$2.29M 0.01%
118,689
+22,232
+23% +$466K
CHGG icon
1174
Chegg
CHGG
$91.1M
$2.29M 0.01%
122,135
+25,881
+27% +$593K
FCF icon
1175
First Commonwealth Financial
FCF
$2.19B
$2.29M 0.01%
170,934
+17,025
+11% +$236K
45 46
47
48 49

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.