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 21.6%
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
OM icon
1751
Outset Medical
OM
$85M
– –
-4,092
Closed -$2.79M
PACB icon
1752
Pacific Biosciences
PACB
$354M
– –
-244,882
Closed -$2.23M
PDM
1753
Piedmont Realty Trust
PDM
$1.2B
– –
-149,793
Closed -$2.58M
PGC icon
1754
Peapack-Gladstone Financial
PGC
$823M
– –
-41,620
Closed -$1.45M
PRAA icon
1755
PRA Group
PRAA
$777M
– –
-54,915
Closed -$2.48M
PRG icon
1756
PROG Holdings
PRG
$1.69B
– –
-70,730
Closed -$2.04M
QCRH icon
1757
QCR Holdings
QCRH
$1.73B
– –
-44,658
Closed -$2.53M
RDY icon
1758
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-44,195
Closed -$493K
RVLV icon
1759
Revolve Group
RVLV
$1.7B
– –
-48,091
Closed -$2.58M
SAFE
1760
Safehold
SAFE
$1.1B
– –
-21,561
Closed -$2.46M
SBH icon
1761
Sally Beauty Holdings
SBH
$1.54B
– –
-146,674
Closed -$2.29M
SFNC icon
1762
Simmons First National
SFNC
$3.46B
– –
-88,798
Closed -$2.33M
SPNT icon
1763
SiriusPoint
SPNT
$2.68B
– –
-310,847
Closed -$2.33M
SRDX
1764
DELISTED
Surmodics
SRDX
– –
-8,263
Closed -$375K
SSTK icon
1765
Shutterstock
SSTK
$206M
– –
-28,325
Closed -$2.64M
SWX icon
1766
Southwest Gas
SWX
$6.69B
– –
-40,158
Closed -$3.14M
TFIN icon
1767
Triumph Financial Inc
TFIN
$1.87B
– –
-27,330
Closed -$2.57M
TGB
1768
Trekor Metals
TGB
$3.13B
– –
-12,964
Closed -$30K
TRN icon
1769
Trinity Industries
TRN
$2.33B
– –
-85,493
Closed -$2.94M
TSE
1770
DELISTED
Trinseo
TSE
– –
-46,756
Closed -$2.24M
UAA icon
1771
Under Armour
UAA
$2.29B
– –
-156,482
Closed -$2.66M
UCTT
1772
Ultra Clean Holdings
UCTT
$4.22B
– –
-54,069
Closed -$2.29M
UPBD icon
1773
Upbound Group
UPBD
$1.14B
– –
-67,016
Closed -$1.69M
USHY icon
1774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-700,000
Closed -$27.2M
VMEO
1775
DELISTED
Vimeo
VMEO
– –
-201,530
Closed -$2.39M
69 70
71
72 73

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.