We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $14.3M | 0.05% |
125,120
| – | – |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $14.2M | 0.05% |
98,698
-1,698
| -2% | -$255K |
|
328
Weyerhaeuser
WY
$17.8B
| $14.1M | 0.05% |
426,442
-10,079
| -2% | -$384K |
|
329
Itaú Unibanco
ITUB
$81.6B
| $14.1M | 0.05% |
3,729,412
-392,684
| -10% | -$1.74M |
|
330
Oneok
OKE
$58.3B
| $14.1M | 0.05% |
253,347
-4,629
| -2% | -$300K |
|
331
Zoom
ZM
$30.8B
| $14.1M | 0.05% |
130,193
| – | – |
|
332
Aptiv
APTV
$10.1B
| $14.1M | 0.05% |
157,746
-1,917
| -1% | -$196K |
|
333
Edison International
EIX
$26.7B
| $14M | 0.05% |
221,978
+7,056
| +3% | +$478K |
|
334
CoStar Group
CSGP
$12.4B
| $14M | 0.05% |
232,109
| – | – |
|
335
CBRE Group
CBRE
$42.7B
| $14M | 0.05% |
190,435
-5,635
| -3% | -$454K |
|
336
Keysight
KEYS
$60.6B
| $14M | 0.05% |
101,354
-2,995
| -3% | -$426K |
|
337
Ventas
VTR
$45.7B
| $13.8M | 0.05% |
268,345
| – | – |
|
338
Flex
FLEX
$46B
| $13.7M | 0.05% |
1,260,736
| – | – |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.05% |
249,761
+14,294
| +6% | +$782K |
|
340
Copart
CPRT
$26.8B
| $13.6M | 0.05% |
502,392
+9,268
| +2% | +$264K |
|
341
Arista Networks
ANET
$265B
| $13.6M | 0.05% |
579,880
+35,108
| +6% | +$963K |
|
342
Rockwell Automation
ROK
$50.1B
| $13.5M | 0.05% |
67,861
+1,342
| +2% | +$303K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.05% |
34,187
| – | – |
|
344
LyondellBasell Industries
LYB
$20.3B
| $13.3M | 0.05% |
152,239
-5,409
| -3% | -$564K |
|
345
DTE Energy
DTE
$28.9B
| $13.2M | 0.05% |
104,406
+1,684
| +2% | +$220K |
|
346
Willis Towers Watson
WTW
$31.6B
| $13.2M | 0.05% |
67,036
-5,441
| -8% | -$1.17M |
|
347
State Street
STT
$52.2B
| $13.2M | 0.05% |
213,778
+3,244
| +2% | +$229K |
|
348
Cencora
COR
$60B
| $13.2M | 0.05% |
93,137
+4,384
| +5% | +$671K |
|
349
Fomento Económico Mexicano
FMX
$40B
| $13.2M | 0.05% |
195,056
| – | – |
|
350
Entergy
ETR
$50.3B
| $12.9M | 0.05% |
229,866
+3,828
| +2% | +$225K |
|
Similar funds
PCH
N
TWC
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.