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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
WST icon
351
West Pharmaceutical
WST
$24.8B
$12.9M 0.05%
42,674
-430
-1% -$140K
EFX icon
352
Equifax
EFX
$21.2B
$12.9M 0.05%
70,325
-1,053
-1% -$211K
BAP icon
353
Credicorp
BAP
$29.6B
$12.8M 0.05%
106,769
-6,839
-6% -$940K
DDOG icon
354
Datadog
DDOG
$86.5B
$12.8M 0.05%
134,429
+4,824
+4% +$530K
BALL icon
355
Ball Corp
BALL
$16.4B
$12.8M 0.05%
185,560
-5,353
-3% -$406K
LH icon
356
Labcorp
LH
$26.2B
$12.7M 0.05%
63,302
-996
-2% -$212K
ON icon
357
ON Semiconductor
ON
$32.4B
$12.6M 0.05%
250,843
– –
TSCO icon
358
Tractor Supply
TSCO
$19B
$12.6M 0.05%
325,490
+8,905
+3% +$362K
ASX icon
359
ASE Group
ASX
$102B
$12.6M 0.05%
2,431,118
-119,722
-5% -$797K
FITB
360
Fifth Third Bancorp
FITB
$52.6B
$12.4M 0.05%
370,068
-8,189
-2% -$308K
ROIC
361
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.4M 0.05%
786,000
-142,297
-15% -$2.54M
AEE icon
362
Ameren
AEE
$30.1B
$12.4M 0.05%
136,696
+2,928
+2% +$271K
NXRT
363
NexPoint Residential Trust
NXRT
$631M
$12.3M 0.05%
197,381
+32,000
+19% +$2.43M
CTRA
364
DELISTED
Coterra Energy
CTRA
$12.3M 0.05%
476,097
+30,647
+7% +$930K
ZBH icon
365
Zimmer Biomet
ZBH
$18.7B
$12.3M 0.05%
116,662
-2,575
-2% -$306K
BF.B icon
366
Brown-Forman Class B
BF.B
$12.8B
$12.2M 0.05%
173,890
-5,012
-3% -$336K
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.2M 0.05%
300,000
– –
HIG icon
368
Hartford Financial Services
HIG
$37.7B
$12M 0.05%
184,130
-10,606
-5% -$744K
AAT
369
American Assets Trust
AAT
$1.39B
$12M 0.05%
405,428
– –
ULTA icon
370
Ulta Beauty
ULTA
$22.9B
$12M 0.05%
31,226
+1,669
+6% +$663K
WH icon
371
Wyndham Hotels & Resorts
WH
$5.49B
$12M 0.05%
182,214
-1,613
-0.9% -$127K
CHD icon
372
Church & Dwight Co
CHD
$24B
$12M 0.05%
128,998
-3,355
-3% -$317K
FE icon
373
FirstEnergy
FE
$27.2B
$11.9M 0.05%
311,189
– –
FANG icon
374
Diamondback Energy
FANG
$56.2B
$11.9M 0.05%
98,284
-1,661
-2% -$228K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$11.9M 0.05%
142,465
– –
13 14
15
16 17

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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.