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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
FWONK icon
526
Liberty Media Series C
FWONK
$26B
$7.19M 0.03%
117,229
+3,984
+4% +$244K
SSNC icon
527
SS&C Technologies
SSNC
$18.9B
$7.17M 0.03%
123,415
+3,725
+3% +$240K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.3B
$7.16M 0.03%
58,800
-1,000
-2% -$128K
LVS icon
529
Las Vegas Sands
LVS
$29.6B
$7.09M 0.03%
210,989
– –
PKG icon
530
Packaging Corp of America
PKG
$22.9B
$7.08M 0.03%
51,509
-3,685
-7% -$569K
STWD icon
531
Starwood Property Trust
STWD
$6.05B
$7.05M 0.03%
337,576
-5,939
-2% -$137K
APA icon
532
APA Corp
APA
$14B
$7.04M 0.03%
201,846
-15,220
-7% -$647K
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
$7.03M 0.03%
169,071
– –
CDP icon
534
COPT Defense Properties
CDP
$4.23B
$7.03M 0.03%
268,424
-18,639
-6% -$503K
TXT icon
535
Textron
TXT
$15B
$7M 0.03%
114,624
-6,239
-5% -$409K
RBLX icon
536
Roblox
RBLX
$25.8B
$6.97M 0.03%
+212,263
New +$7.13M
CE icon
537
Celanese
CE
$4.8B
$6.93M 0.03%
58,929
-2,030
-3% -$291K
CBOE icon
538
Cboe Global Markets
CBOE
$30.4B
$6.93M 0.03%
61,209
+1,964
+3% +$221K
ENTG icon
539
Entegris
ENTG
$25.1B
$6.92M 0.03%
75,091
– –
DOCU
540
DocuSign
DOCU
$11.1B
$6.91M 0.03%
120,386
– –
KRC icon
541
Kilroy Realty
KRC
$4.3B
$6.9M 0.03%
131,816
+4,321
+3% +$274K
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$6.88M 0.03%
70,840
– –
CSL icon
543
Carlisle Companies
CSL
$14.9B
$6.87M 0.03%
28,809
+921
+3% +$229K
STLD icon
544
Steel Dynamics
STLD
$37.6B
$6.86M 0.03%
103,662
-13,077
-11% -$1.05M
BAH icon
545
Booz Allen Hamilton
BAH
$9.31B
$6.81M 0.03%
75,388
– –
EQT icon
546
EQT Corp
EQT
$33.7B
$6.8M 0.03%
197,817
+10,763
+6% +$444K
PTC icon
547
PTC
PTC
$15.9B
$6.79M 0.03%
63,827
– –
DAVA icon
548
Endava
DAVA
$161M
$6.77M 0.03%
76,725
-62
-0.1% -$6.49K
XPEV icon
549
XPeng
XPEV
$11.1B
$6.77M 0.03%
213,342
– –
IEX icon
550
IDEX
IEX
$17.6B
$6.76M 0.03%
37,218
-959
-3% -$181K
20 21
22
23 24

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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.