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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
CVX icon
26
Chevron
CVX
$386B
$165M 0.63%
1,138,246
+8,766
+0.8% +$1.45M
MA icon
27
Mastercard
MA
$490B
$161M 0.61%
509,905
-5,032
-1% -$1.73M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$160M 0.61%
3,253,090
– –
ABBV icon
29
AbbVie
ABBV
$440B
$158M 0.6%
1,033,811
-1,782
-0.2% -$272K
LLY icon
30
Eli Lilly
LLY
$1.09T
$153M 0.58%
472,937
-4,297
-0.9% -$1.29M
KO icon
31
Coca-Cola
KO
$373B
$152M 0.58%
2,409,771
-11,122
-0.5% -$705K
MRK icon
32
Merck
MRK
$328B
$135M 0.51%
1,476,335
-7,498
-0.5% -$665K
PEP icon
33
PepsiCo
PEP
$189B
$134M 0.51%
806,834
-6,569
-0.8% -$1.11M
BAC icon
34
Bank of America
BAC
$453B
$132M 0.5%
4,251,687
-75,181
-2% -$2.71M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$127M 0.48%
+1,150,000
New +$130M
COST icon
36
Costco
COST
$421B
$125M 0.47%
260,791
– –
PLD icon
37
Prologis
PLD
$134B
$125M 0.47%
1,058,281
-1,005
-0.1% -$139K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$125M 0.47%
229,171
-2,423
-1% -$1.33M
VZ icon
39
Verizon
VZ
$195B
$124M 0.47%
2,453,048
+30,399
+1% +$1.54M
AVGO icon
40
Broadcom
AVGO
$1.98T
$116M 0.44%
2,394,440
-19,000
-0.8% -$1.07M
ABT icon
41
Abbott
ABT
$192B
$112M 0.42%
1,029,083
-7,995
-0.8% -$908K
WMT icon
42
Walmart Inc
WMT
$923B
$109M 0.42%
2,698,626
-16,332
-0.6% -$753K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$109M 0.42%
1,200,000
– –
MCD icon
44
McDonald's
MCD
$195B
$107M 0.41%
434,339
-1,075
-0.2% -$265K
CSCO icon
45
Cisco
CSCO
$488B
$104M 0.4%
2,444,463
-43,695
-2% -$2.09M
CMCSA icon
46
Comcast
CMCSA
$90.4B
$104M 0.39%
2,648,077
-21,132
-0.8% -$906K
ACN icon
47
Accenture
ACN
$110B
$103M 0.39%
370,600
-1,506
-0.4% -$453K
DHR icon
48
Danaher
DHR
$145B
$101M 0.38%
449,646
+22,098
+5% +$5.09M
ADBE icon
49
Adobe
ADBE
$103B
$101M 0.38%
275,827
-4,383
-2% -$1.78M
DIS icon
50
Walt Disney
DIS
$178B
$101M 0.38%
1,066,550
-1,475
-0.1% -$164K
1
2
3 4 5

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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.