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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
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,811
New
111
Increased
462
Reduced
566
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$176M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$130M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$25.2M |
| 4 |
Warner Bros
WBD
|
+$22.6M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$48.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$27.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$59.8B
| $24.6M | 0.09% |
359,926
+17,583
| +5% | +$1.21M |
|
202
American International
AIG
$39.7B
| $24.3M | 0.09% |
475,560
-8,242
| -2% | -$479K |
|
203
HCA Healthcare
HCA
$88.6B
| $24.2M | 0.09% |
143,911
-2,004
| -1% | -$431K |
|
204
Cadence Design Systems
CDNS
$89.8B
| $24M | 0.09% |
160,253
-789
| -0.5% | -$119K |
|
205
IQVIA
IQV
$39.5B
| $24M | 0.09% |
110,525
+632
| +0.6% | +$137K |
|
206
Roper Technologies
ROP
$38.5B
| $23.9M | 0.09% |
60,523
+291
| +0.5% | +$127K |
|
207
Travelers Companies
TRV
$77.2B
| $23.6M | 0.09% |
139,718
-2,334
| -2% | -$406K |
|
208
Phillips 66
PSX
$91.8B
| $23M | 0.09% |
280,124
+20,988
| +8% | +$1.94M |
|
209
Rexford Industrial Realty
REXR
$8.12B
| $22.9M | 0.09% |
397,583
+14,226
| +4% | +$977K |
|
210
Corteva
CTVA
$50.1B
| $22.9M | 0.09% |
422,078
-2,226
| -0.5% | -$129K |
|
211
NXP Semiconductors
NXPI
$59B
| $22.6M | 0.09% |
152,885
-2,931
| -2% | -$509K |
|
212
Fortinet
FTNT
$120B
| $22.6M | 0.09% |
399,920
-5,105
| -1% | -$303K |
|
213
Ecolab
ECL
$77.3B
| $22.6M | 0.09% |
147,133
-3,770
| -2% | -$625K |
|
214
Healthpeak Properties
DOC
$14.3B
| $22.6M | 0.09% |
871,346
| – | – |
|
215
Trip.com Group
TCOM
$28.2B
| $22.4M | 0.09% |
815,478
| – | – |
|
216
Marriott International
MAR
$92.5B
| $22.3M | 0.08% |
163,791
-1,112
| -0.7% | -$184K |
|
217
Xcel Energy
XEL
$49.4B
| $22.2M | 0.08% |
313,179
| – | – |
|
218
Autodesk
ADSK
$51.8B
| $22.1M | 0.08% |
128,445
-706
| -0.5% | -$136K |
|
219
Dow Inc
DOW
$22B
| $22M | 0.08% |
426,553
-8,154
| -2% | -$522K |
|
220
Amphenol
APH
$209B
| $21.9M | 0.08% |
678,880
| – | – |
|
221
Constellation Brands
STZ
$23.1B
| $21.8M | 0.08% |
93,679
-1,628
| -2% | -$396K |
|
222
Williams Companies
WMB
$90B
| $21.7M | 0.08% |
696,670
| – | – |
|
223
Marvell Technology
MRVL
$205B
| $21.7M | 0.08% |
497,782
+11,780
| +2% | +$668K |
|
224
ICICI Bank
IBN
$106B
| $21.4M | 0.08% |
1,203,744
-40,147
| -3% | -$751K |
|
225
Paychex
PAYX
$43.3B
| $21.3M | 0.08% |
187,219
+1,133
| +0.6% | +$142K |
|
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FDCDDQ
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.