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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
TECH icon
501
Bio-Techne
TECH
$11.2B
$7.81M 0.03%
90,084
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.3B
$7.75M 0.03%
76,442
– –
ZS icon
503
Zscaler
ZS
$29B
$7.74M 0.03%
51,772
+2,040
+4% +$361K
FMC icon
504
FMC
FMC
$1.25B
$7.71M 0.03%
72,059
-966
-1% -$118K
BRO icon
505
Brown & Brown
BRO
$23.8B
$7.65M 0.03%
131,170
+3,244
+3% +$199K
TYL icon
506
Tyler Technologies
TYL
$13B
$7.65M 0.03%
23,005
– –
LDOS icon
507
Leidos
LDOS
$17.7B
$7.64M 0.03%
75,878
– –
WPC icon
508
W.P. Carey
WPC
$16.3B
$7.63M 0.03%
93,975
+12,621
+16% +$1.02M
DELL icon
509
Dell
DELL
$320B
$7.62M 0.03%
164,902
– –
LKQ icon
510
LKQ Corp
LKQ
$6.21B
$7.59M 0.03%
154,606
– –
FRT icon
511
Federal Realty Investment Trust
FRT
$10.3B
$7.59M 0.03%
79,259
-1,300
-2% -$146K
DASH icon
512
DoorDash
DASH
$91.6B
$7.56M 0.03%
117,810
+50,613
+75% +$4.02M
OMC icon
513
Omnicom Group
OMC
$23.6B
$7.56M 0.03%
118,784
– –
XYL icon
514
Xylem
XYL
$28.2B
$7.55M 0.03%
96,522
-1,949
-2% -$161K
JBHT icon
515
JB Hunt Transport Services
JBHT
$26.5B
$7.54M 0.03%
47,909
+823
+2% +$139K
SJM icon
516
J.M. Smucker
SJM
$12.8B
$7.49M 0.03%
58,494
+3,847
+7% +$513K
CYBR
517
DELISTED
CyberArk
CYBR
$7.46M 0.03%
58,278
+2,389
+4% +$345K
TRGP icon
518
Targa Resources
TRGP
$57.8B
$7.43M 0.03%
124,487
– –
VTRS icon
519
Viatris
VTRS
$18.6B
$7.4M 0.03%
706,741
+19,211
+3% +$211K
ABEV icon
520
Ambev
ABEV
$44.3B
$7.39M 0.03%
2,943,933
– –
BG icon
521
Bunge Global
BG
$21.7B
$7.36M 0.03%
81,119
+1,217
+2% +$135K
AVY icon
522
Avery Dennison
AVY
$13.6B
$7.35M 0.03%
45,392
– –
JKHY icon
523
Jack Henry & Associates
JKHY
$10.8B
$7.32M 0.03%
40,680
– –
GEN icon
524
Gen Digital
GEN
$17.2B
$7.31M 0.03%
332,980
-7,286
-2% -$179K
ZTO icon
525
ZTO Express
ZTO
$17.5B
$7.3M 0.03%
266,081
+114,114
+75% +$2.92M
19 20
21
22 23

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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.