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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
OVV icon
551
Ovintiv
OVV
$17.2B
$6.75M 0.03%
152,811
– –
GDDY icon
552
GoDaddy
GDDY
$11.6B
$6.64M 0.03%
95,516
– –
NET icon
553
Cloudflare
NET
$117B
$6.58M 0.03%
150,298
-4,117
-3% -$296K
BN icon
554
Brookfield
BN
$108B
$6.51M 0.02%
271,836
– –
TFX icon
555
Teleflex
TFX
$5.8B
$6.51M 0.02%
26,462
– –
SBNY
556
DELISTED
Signature Bank
SBNY
$6.5M 0.02%
36,299
+1,207
+3% +$270K
TRNO icon
557
Terreno Realty
TRNO
$7.51B
$6.49M 0.02%
116,438
– –
SCI icon
558
Service Corp International
SCI
$11.4B
$6.47M 0.02%
93,678
– –
LI icon
559
Li Auto
LI
$12B
$6.47M 0.02%
168,998
– –
ABMD
560
DELISTED
Abiomed Inc
ABMD
$6.47M 0.02%
26,148
– –
L icon
561
Loews
L
$23B
$6.47M 0.02%
109,165
+1,809
+2% +$114K
CCK icon
562
Crown Holdings
CCK
$13B
$6.44M 0.02%
69,848
-5,261
-7% -$562K
HST icon
563
Host Hotels & Resorts
HST
$15.7B
$6.4M 0.02%
408,243
-13,097
-3% -$250K
NVR icon
564
NVR
NVR
$17B
$6.39M 0.02%
1,596
-198
-11% -$844K
HWM icon
565
Howmet Aerospace
HWM
$111B
$6.38M 0.02%
202,878
-13,601
-6% -$466K
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$9.64B
$6.36M 0.02%
12,854
+225
+2% +$117K
WTRG icon
567
Essential Utilities
WTRG
$11.5B
$6.34M 0.02%
138,298
+14,593
+12% +$678K
HPP
568
Hudson Pacific Properties
HPP
$785M
$6.32M 0.02%
60,811
+1,417
+2% +$210K
SAFE
569
DELISTED
Safehold Inc.
SAFE
$6.28M 0.02%
177,500
– –
AKR icon
570
Acadia Realty Trust
AKR
$2.85B
$6.24M 0.02%
399,795
– –
BILL icon
571
BILL Holdings
BILL
$4.75B
$6.24M 0.02%
56,769
+10,686
+23% +$1.56M
UTHR icon
572
United Therapeutics
UTHR
$21.7B
$6.21M 0.02%
26,339
– –
MAS icon
573
Masco
MAS
$14.8B
$6.18M 0.02%
122,077
– –
PINS icon
574
Pinterest
PINS
$12.9B
$6.15M 0.02%
338,778
– –
CRL icon
575
Charles River Laboratories
CRL
$13.6B
$6.15M 0.02%
28,736
– –
21 22
23
24 25

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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.