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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
EDU icon
1651
New Oriental
EDU
$8.38B
$1.15M ﹤0.01%
56,434
– –
TME icon
1652
Tencent Music
TME
$13.9B
$1.12M ﹤0.01%
223,569
– –
EC icon
1653
Ecopetrol
EC
$34.6B
$1.08M ﹤0.01%
99,901
– –
CAMT icon
1654
Camtek
CAMT
$8.13B
$999K ﹤0.01%
40,194
– –
ZLAB icon
1655
Zai Lab
ZLAB
$2.91B
$958K ﹤0.01%
27,616
– –
ATHM icon
1656
Autohome
ATHM
$2.61B
$939K ﹤0.01%
23,865
– –
RDWR icon
1657
Radware
RDWR
$1.24B
$853K ﹤0.01%
39,363
+7,383
+23% +$193K
AUDC icon
1658
AudioCodes
AUDC
$254M
$847K ﹤0.01%
38,408
– –
CLDT
1659
Chatham Lodging
CLDT
$597M
$836K ﹤0.01%
80,000
– –
PAC icon
1660
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$812K ﹤0.01%
5,816
– –
TAL icon
1661
TAL Education Group
TAL
$6.46B
$653K ﹤0.01%
134,148
– –
JOYY
1662
JOYY Inc
JOYY
$3.7B
$651K ﹤0.01%
21,811
– –
RADI
1663
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$629K ﹤0.01%
41,200
– –
BVN icon
1664
Compañía de Minas Buenaventura
BVN
$8.81B
$612K ﹤0.01%
92,697
– –
PERI icon
1665
Perion Network
PERI
$380M
$603K ﹤0.01%
33,151
+5,589
+20% +$116K
MARA icon
1666
Marathon Digital Holdings
MARA
$3.64B
$599K ﹤0.01%
112,170
– –
RFP
1667
DELISTED
Resolute Forest Products Inc.
RFP
$597K ﹤0.01%
46,786
– –
LU icon
1668
Lufax Holding
LU
$1.32B
$552K ﹤0.01%
+23,020
New +$535K
WB icon
1669
Weibo
WB
$1.89B
$529K ﹤0.01%
22,881
– –
SQM icon
1670
Sociedad Química y Minera de Chile
SQM
$21B
$457K ﹤0.01%
5,474
-3,351
-38% -$295K
HCM icon
1671
HUTCHMED
HCM
$2.11B
$449K ﹤0.01%
35,497
– –
RLX icon
1672
RLX Technology
RLX
$2.51B
$441K ﹤0.01%
207,064
– –
GHG
1673
GreenTree Hospitality
GHG
$110M
$399K ﹤0.01%
96,000
– –
IQ icon
1674
iQIYI
IQ
$1.25B
$368K ﹤0.01%
87,654
– –
BZ icon
1675
Kanzhun
BZ
$6.94B
$363K ﹤0.01%
+13,797
New +$306K
65 66
67
68 69

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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.