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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$8.76M 0.03%
355,100
– –
J icon
452
Jacobs Solutions
J
$17B
$8.72M 0.03%
82,934
– –
PLTR icon
453
Palantir
PLTR
$411B
$8.7M 0.03%
959,639
– –
DOV icon
454
Dover
DOV
$28B
$8.7M 0.03%
71,728
– –
TWLO icon
455
Twilio
TWLO
$37.9B
$8.66M 0.03%
103,352
+3,740
+4% +$418K
GORV
456
DELISTED
Lazydays
GORV
$8.62M 0.03%
24,388
– –
SNAP icon
457
Snap
SNAP
$8.79B
$8.58M 0.03%
653,575
+8,360
+1% +$191K
GRMN
458
Garmin
GRMN
$59.8B
$8.58M 0.03%
87,327
+4,665
+6% +$491K
KMX icon
459
CarMax
KMX
$8.33B
$8.55M 0.03%
94,502
– –
STX icon
460
Seagate
STX
$199B
$8.54M 0.03%
119,485
+3,068
+3% +$249K
INCY icon
461
Incyte
INCY
$24.5B
$8.5M 0.03%
111,851
– –
RPRX icon
462
Royalty Pharma
RPRX
$26.4B
$8.47M 0.03%
201,517
– –
EXPE icon
463
Expedia Group
EXPE
$39.1B
$8.44M 0.03%
88,971
+2,097
+2% +$297K
VFC icon
464
VF Corp
VFC
$5.73B
$8.44M 0.03%
190,992
-4,464
-2% -$224K
LPLA icon
465
LPL Financial
LPLA
$29.7B
$8.42M 0.03%
45,652
– –
SEDG icon
466
SolarEdge
SEDG
$1.97B
$8.42M 0.03%
30,759
– –
AKAM icon
467
Akamai
AKAM
$17.6B
$8.41M 0.03%
92,043
+2,566
+3% +$267K
SPLK
468
DELISTED
Splunk Inc
SPLK
$8.4M 0.03%
94,909
-1,479
-2% -$163K
COO icon
469
Cooper Companies
COO
$15B
$8.38M 0.03%
107,112
– –
TRU icon
470
TransUnion
TRU
$15.2B
$8.36M 0.03%
104,504
-3,304
-3% -$284K
SYF icon
471
Synchrony
SYF
$25.8B
$8.35M 0.03%
302,256
-19,802
-6% -$687K
BBY icon
472
Best Buy
BBY
$17.5B
$8.31M 0.03%
127,418
-2,570
-2% -$214K
EVRG icon
473
Evergy
EVRG
$19.2B
$8.3M 0.03%
127,234
+3,841
+3% +$261K
PAYC icon
474
Paycom
PAYC
$9.52B
$8.3M 0.03%
29,631
– –
CAH icon
475
Cardinal Health
CAH
$54.5B
$8.29M 0.03%
158,512
– –
17 18
19
20 21

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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.