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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
IP icon
476
International Paper
IP
$21.7B
$8.28M 0.03%
198,033
-7,900
-4% -$367K
NTAP icon
477
NetApp
NTAP
$40.4B
$8.25M 0.03%
126,492
– –
WDC icon
478
Western Digital
WDC
$161B
$8.23M 0.03%
242,995
– –
TER icon
479
Teradyne
TER
$63.4B
$8.23M 0.03%
91,919
-2,792
-3% -$290K
LYV icon
480
Live Nation Entertainment
LYV
$43.5B
$8.22M 0.03%
99,594
+2,072
+2% +$199K
DRI icon
481
Darden Restaurants
DRI
$26B
$8.16M 0.03%
72,163
– –
TRMB icon
482
Trimble
TRMB
$13.1B
$8.12M 0.03%
139,517
-2,743
-2% -$180K
POOL icon
483
Pool Corp
POOL
$7.2B
$8.1M 0.03%
23,074
– –
FDS icon
484
Factset
FDS
$9.84B
$8.1M 0.03%
21,060
– –
OKTA icon
485
Okta
OKTA
$26B
$8.08M 0.03%
89,346
+2,562
+3% +$277K
BRX icon
486
Brixmor Property Group
BRX
$9.18B
$8.06M 0.03%
398,951
-20,184
-5% -$477K
UMH
487
UMH Properties
UMH
$1.41B
$8.04M 0.03%
455,023
+8,452
+2% +$176K
HRL icon
488
Hormel Foods
HRL
$13.5B
$8.03M 0.03%
169,553
– –
ATO icon
489
Atmos Energy
ATO
$28.9B
$8.03M 0.03%
71,623
+4,311
+6% +$494K
WRB icon
490
W.R. Berkley
WRB
$26.1B
$8M 0.03%
175,724
+3,204
+2% +$146K
WAB icon
491
Wabtec
WAB
$50B
$7.98M 0.03%
97,268
-2,787
-3% -$248K
IRM icon
492
Iron Mountain
IRM
$37B
$7.98M 0.03%
163,879
+4,752
+3% +$250K
HUBS icon
493
HubSpot
HUBS
$10.6B
$7.97M 0.03%
26,526
– –
GDS icon
494
GDS Holdings
GDS
$6.82B
$7.96M 0.03%
238,300
-37,339
-14% -$1.16M
LNT icon
495
Alliant Energy
LNT
$18.3B
$7.93M 0.03%
135,248
– –
CHCT
496
Community Healthcare Trust
CHCT
$438M
$7.92M 0.03%
218,826
+9,365
+4% +$351K
DPZ icon
497
Domino's
DPZ
$11.7B
$7.91M 0.03%
20,288
– –
GNRC icon
498
Generac Holdings
GNRC
$13.1B
$7.89M 0.03%
37,493
– –
KEY icon
499
KeyCorp
KEY
$24.6B
$7.83M 0.03%
454,410
-21,681
-5% -$419K
AES icon
500
AES
AES
$10.5B
$7.81M 0.03%
371,689
– –
18 19
20
21 22

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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.