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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
GME icon
651
GameStop
GME
$8.32B
$4.69M 0.02%
153,540
– –
WOLF icon
652
Wolfspeed
WOLF
$1.66B
$4.69M 0.02%
73,925
+4,770
+7% +$397K
TLK icon
653
Telkom Indonesia
TLK
$14.4B
$4.68M 0.02%
173,075
-41,885
-19% -$1.25M
CUBE icon
654
CubeSmart
CUBE
$9.4B
$4.66M 0.02%
109,137
-2,808
-3% -$129K
TPTX
655
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.65M 0.02%
61,832
-15,381
-20% -$684K
CLF icon
656
Cleveland-Cliffs
CLF
$6.97B
$4.64M 0.02%
301,701
+12,660
+4% +$303K
MAT icon
657
Mattel
MAT
$4.2B
$4.62M 0.02%
206,860
– –
WNS
658
DELISTED
WNS Holdings
WNS
$4.62M 0.02%
61,848
– –
TPR icon
659
Tapestry
TPR
$26.3B
$4.61M 0.02%
151,106
-10,890
-7% -$356K
LAD icon
660
Lithia Motors
LAD
$8.28B
$4.58M 0.02%
16,647
-790
-5% -$230K
SEE
661
DELISTED
Sealed Air
SEE
$4.58M 0.02%
79,267
-4,667
-6% -$295K
RHI icon
662
Robert Half
RHI
$4.27B
$4.54M 0.02%
60,656
-2,896
-5% -$275K
RGA icon
663
Reinsurance Group of America
RGA
$16.2B
$4.53M 0.02%
38,630
+1,275
+3% +$148K
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
$4.53M 0.02%
195,151
– –
KW
665
DELISTED
Kennedy-Wilson Holdings
KW
$4.52M 0.02%
238,704
– –
CCL icon
666
Carnival Corporation Ltd
CCL
$38.7B
$4.5M 0.02%
520,021
– –
SITC icon
667
SITE Centers
SITC
$157M
$4.46M 0.02%
424,642
– –
DXC icon
668
DXC Technology
DXC
$1.72B
$4.46M 0.02%
147,143
– –
NWL icon
669
Newell Brands
NWL
$2.61B
$4.46M 0.02%
234,117
+14,917
+7% +$317K
PHM icon
670
Pultegroup
PHM
$24.7B
$4.45M 0.02%
112,391
-15,221
-12% -$641K
GGG icon
671
Graco
GGG
$13.2B
$4.45M 0.02%
74,879
-7,098
-9% -$446K
HII icon
672
Huntington Ingalls Industries
HII
$12.8B
$4.45M 0.02%
20,421
– –
XRAY icon
673
Dentsply Sirona
XRAY
$2.27B
$4.44M 0.02%
124,300
+4,423
+4% +$179K
UGI icon
674
UGI
UGI
$7.54B
$4.43M 0.02%
114,868
+8,764
+8% +$340K
CGNX icon
675
Cognex
CGNX
$10.4B
$4.42M 0.02%
104,010
– –
25 26
27
28 29

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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.