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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
AAP icon
576
Advance Auto Parts
AAP
$3.38B
$6.13M 0.02%
35,387
+1,086
+3% +$215K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$6.1M 0.02%
221,653
+5,935
+3% +$188K
Y
578
DELISTED
Alleghany Corp
Y
$6.1M 0.02%
7,322
+323
+5% +$270K
ALLY icon
579
Ally Financial
ALLY
$13.5B
$6.1M 0.02%
181,960
-22,600
-11% -$903K
HSIC icon
580
Henry Schein
HSIC
$9.98B
$6.04M 0.02%
78,722
– –
PEB icon
581
Pebblebrook Hotel Trust
PEB
$2.05B
$6.03M 0.02%
364,015
– –
EMN icon
582
Eastman Chemical
EMN
$8.35B
$6.02M 0.02%
67,078
-7,182
-10% -$743K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.02M 0.02%
116,603
-1,100
-0.9% -$56.3K
HAS icon
584
Hasbro
HAS
$13.5B
$6M 0.02%
73,293
– –
LW icon
585
Lamb Weston
LW
$7.4B
$5.92M 0.02%
82,883
-3,668
-4% -$242K
FICO icon
586
Fair Isaac
FICO
$23B
$5.9M 0.02%
14,727
-933
-6% -$368K
BLDR icon
587
Builders FirstSource
BLDR
$7.95B
$5.9M 0.02%
109,846
– –
ROKU icon
588
Roku
ROKU
$22.7B
$5.89M 0.02%
71,737
– –
VST icon
589
Vistra
VST
$49B
$5.89M 0.02%
257,877
-5,417
-2% -$134K
WRK
590
DELISTED
WestRock Company
WRK
$5.88M 0.02%
147,597
– –
EG icon
591
Everest Group
EG
$14B
$5.87M 0.02%
20,933
+552
+3% +$156K
MGM icon
592
MGM Resorts International
MGM
$11.1B
$5.85M 0.02%
202,194
-21,261
-10% -$763K
LUMN icon
593
Lumen
LUMN
$6.49B
$5.82M 0.02%
533,579
+25,737
+5% +$289K
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.81M 0.02%
88,852
– –
CTRE icon
595
CareTrust REIT
CTRE
$9.24B
$5.81M 0.02%
314,841
+131,541
+72% +$2.33M
NI icon
596
NiSource
NI
$20.2B
$5.77M 0.02%
195,802
+9,846
+5% +$298K
QRVO icon
597
Qorvo
QRVO
$8.65B
$5.75M 0.02%
60,986
-1,086
-2% -$117K
ETSY icon
598
Etsy
ETSY
$7.31B
$5.72M 0.02%
78,151
+2,290
+3% +$209K
TPL icon
599
Texas Pacific Land
TPL
$24B
$5.7M 0.02%
34,452
+954
+3% +$156K
MKTX icon
600
MarketAxess Holdings
MKTX
$5.72B
$5.68M 0.02%
22,178
– –
22 23
24
25 26

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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.