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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
NOV icon
701
NOV
NOV
$7.36B
$4.13M 0.02%
244,026
+11,384
+5% +$214K
WSO icon
702
Watsco Inc
WSO
$12.9B
$4.13M 0.02%
17,275
-576
-3% -$152K
OC icon
703
Owens Corning
OC
$12.3B
$4.11M 0.02%
55,269
– –
MANH icon
704
Manhattan Associates
MANH
$11.8B
$4.1M 0.02%
35,775
– –
AMC icon
705
AMC Entertainment Holdings
AMC
$2.33B
$4.09M 0.02%
30,173
– –
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.8B
$4.09M 0.02%
79,872
+3,470
+5% +$203K
WSC icon
707
WillScot Mobile Mini Holdings
WSC
$4.13B
$4.09M 0.02%
126,034
+36,230
+40% +$1.28M
WEX icon
708
WEX
WEX
$6.8B
$4.05M 0.02%
26,052
– –
PLYM
709
DELISTED
Plymouth Industrial REIT
PLYM
$4.05M 0.02%
231,000
– –
APLE icon
710
Apple Hospitality REIT
APLE
$3.74B
$4.05M 0.02%
275,858
– –
TTEK icon
711
Tetra Tech
TTEK
$9.33B
$4.05M 0.02%
148,190
-10,570
-7% -$290K
DECK icon
712
Deckers Outdoor
DECK
$12.7B
$4M 0.02%
94,008
-4,278
-4% -$187K
TTC icon
713
Toro Company
TTC
$9.24B
$3.99M 0.02%
52,590
-2,143
-4% -$174K
RGLD icon
714
Royal Gold
RGLD
$19.1B
$3.97M 0.02%
37,178
– –
ZIM icon
715
ZIM Integrated Shipping Services
ZIM
$3.25B
$3.97M 0.02%
83,992
+47,700
+131% +$2.8M
CABO icon
716
Cable One
CABO
$205M
$3.96M 0.02%
3,071
+229
+8% +$291K
BBWI icon
717
Bath & Body Works
BBWI
$3.78B
$3.95M 0.02%
146,892
-7,858
-5% -$341K
CIEN icon
718
Ciena
CIEN
$62.7B
$3.93M 0.01%
86,067
-3,426
-4% -$178K
BEN icon
719
Franklin Resources
BEN
$17.2B
$3.93M 0.01%
168,428
-4,403
-3% -$113K
BNL icon
720
Broadstone Net Lease
BNL
$4.36B
$3.92M 0.01%
191,283
– –
LAMR icon
721
Lamar Advertising Co
LAMR
$15.8B
$3.92M 0.01%
44,562
-2,165
-5% -$220K
FSLR icon
722
First Solar
FSLR
$24.1B
$3.92M 0.01%
57,512
– –
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.01%
77,990
-3,693
-5% -$192K
NVMI
724
Nova
NVMI
$13.1B
$3.9M 0.01%
44,066
+60
+0.1% +$5.98K
NVCR icon
725
NovoCure
NVCR
$2.05B
$3.9M 0.01%
56,049
– –
27 28
29
30 31

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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.