We are live on ! Find out more
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
AMX icon
626
America Movil
AMX
$70.3B
$5.12M 0.02%
250,659
-52,106
-17% -$1.07M
AR icon
627
Antero Resources
AR
$11.3B
$5.11M 0.02%
166,549
-4,506
-3% -$165K
PLUG icon
628
Plug Power
PLUG
$3.23B
$5.09M 0.02%
306,933
– –
NLY icon
629
Annaly Capital Management
NLY
$17.6B
$5.06M 0.02%
214,121
+9,545
+5% +$247K
WHR icon
630
Whirlpool
WHR
$2.82B
$5.03M 0.02%
32,445
– –
HEI.A icon
631
HEICO Corp Class A
HEI.A
$38.1B
$5.02M 0.02%
47,654
+3,039
+7% +$350K
AA icon
632
Alcoa
AA
$13.3B
$4.99M 0.02%
109,440
-3,102
-3% -$201K
EXE
633
Expand Energy Corp
EXE
$21.9B
$4.95M 0.02%
61,061
+20,907
+52% +$1.89M
BJ icon
634
BJs Wholesale Club
BJ
$12B
$4.95M 0.02%
79,386
-4,834
-6% -$304K
TEVA icon
635
Teva Pharmaceuticals
TEVA
$43.2B
$4.94M 0.02%
656,414
+11,000
+2% +$95.8K
LQIG
636
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$4.93M 0.02%
+50,000
New +$4.99M
OGN icon
637
Organon & Co
OGN
$3.6B
$4.92M 0.02%
145,870
– –
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.9M 0.02%
175,616
+62,584
+55% +$1.97M
WSM icon
639
Williams-Sonoma
WSM
$28.8B
$4.89M 0.02%
88,146
– –
RCL icon
640
Royal Caribbean
RCL
$82.9B
$4.88M 0.02%
139,828
– –
AIZ icon
641
Assurant
AIZ
$13.9B
$4.87M 0.02%
28,180
-828
-3% -$150K
CZR icon
642
Caesars Entertainment
CZR
$6.06B
$4.82M 0.02%
125,856
– –
DT icon
643
Dynatrace
DT
$14.1B
$4.82M 0.02%
122,101
+8,284
+7% +$330K
GL icon
644
Globe Life
GL
$14B
$4.8M 0.02%
49,281
-1,286
-3% -$126K
CHT icon
645
Chunghwa Telecom
CHT
$32.8B
$4.8M 0.02%
116,392
-20,490
-15% -$883K
ELAN icon
646
Elanco Animal Health
ELAN
$11.2B
$4.8M 0.02%
244,510
– –
ARES icon
647
Ares Management
ARES
$32.8B
$4.75M 0.02%
83,561
+14,906
+22% +$1.03M
EWBC icon
648
East-West Bancorp
EWBC
$18.6B
$4.72M 0.02%
72,882
-2,919
-4% -$210K
JNPR
649
DELISTED
Juniper Networks
JNPR
$4.72M 0.02%
165,491
-7,018
-4% -$221K
JLL icon
650
Jones Lang LaSalle
JLL
$16.8B
$4.71M 0.02%
26,961
-2,021
-7% -$403K
24 25
26
27 28

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.