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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
ROL icon
676
Rollins
ROL
$17.5B
$4.39M 0.02%
125,617
– –
ALLE icon
677
Allegion
ALLE
$14.2B
$4.36M 0.02%
44,530
– –
U icon
678
Unity
U
$19.9B
$4.35M 0.02%
118,180
+83,901
+245% +$4.76M
ACM icon
679
Aecom
ACM
$8.15B
$4.33M 0.02%
66,355
– –
FCNCA icon
680
First Citizens BancShares
FCNCA
$25.6B
$4.33M 0.02%
6,616
-348
-5% -$227K
BWA icon
681
BorgWarner
BWA
$13.8B
$4.31M 0.02%
146,601
-8,579
-6% -$283K
PNW icon
682
Pinnacle West Capital
PNW
$12.2B
$4.31M 0.02%
58,894
– –
LCID icon
683
Lucid Motors
LCID
$2.51B
$4.3M 0.02%
25,085
– –
TW icon
684
Tradeweb Markets
TW
$22.4B
$4.29M 0.02%
62,848
+2,866
+5% +$208K
LNC icon
685
Lincoln National
LNC
$8.65B
$4.28M 0.02%
91,595
-6,691
-7% -$382K
FOXA icon
686
Fox Class A
FOXA
$27.4B
$4.27M 0.02%
132,710
-60,926
-31% -$2.14M
P
687
Everpure Inc
P
$39.2B
$4.26M 0.02%
165,811
+7,332
+5% +$203K
MASI
688
DELISTED
Masimo
MASI
$4.26M 0.02%
32,605
-3,315
-9% -$444K
FOX icon
689
Fox Class B
FOX
$24.3B
$4.26M 0.02%
143,412
+71,087
+98% +$2.31M
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.23M 0.02%
59,015
– –
WAL icon
691
Western Alliance Bancorporation
WAL
$8.94B
$4.23M 0.02%
59,863
– –
PFGC icon
692
Performance Food Group
PFGC
$16.4B
$4.2M 0.02%
91,284
– –
DINO icon
693
HF Sinclair
DINO
$16.3B
$4.18M 0.02%
92,551
– –
LEA icon
694
Lear
LEA
$8.13B
$4.17M 0.02%
33,143
-1,208
-4% -$159K
RRX icon
695
Regal Rexnord
RRX
$11.3B
$4.16M 0.02%
36,678
-1,294
-3% -$165K
RITM icon
696
Rithm Capital
RITM
$5.79B
$4.15M 0.02%
445,628
– –
CUZ icon
697
Cousins Properties
CUZ
$4.92B
$4.15M 0.02%
141,907
– –
EXAS
698
DELISTED
Exact Sciences
EXAS
$4.14M 0.02%
105,207
+3,060
+3% +$164K
EXEL icon
699
Exelixis
EXEL
$12.6B
$4.14M 0.02%
198,665
– –
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.13M 0.02%
21,610
+1,777
+9% +$314K
26 27
28
29 30

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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.