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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$97.7M 0.37%
1,268,479
-31,515
-2% -$2.4M
KSA icon
52
iShares MSCI Saudi Arabia ETF
KSA
$624M
$95.3M 0.36%
2,303,321
+319,031
+16% +$14.9M
CRM icon
53
Salesforce
CRM
$158B
$95.1M 0.36%
576,352
+963
+0.2% +$170K
NEE icon
54
NextEra Energy
NEE
$179B
$89.9M 0.34%
1,159,997
-5,639
-0.5% -$429K
PM icon
55
Philip Morris
PM
$290B
$89.4M 0.34%
905,456
-8,915
-1% -$909K
INTC icon
56
Intel
INTC
$509B
$88.9M 0.34%
2,375,861
-10,317
-0.4% -$446K
T icon
57
AT&T
T
$166B
$87.3M 0.33%
4,164,532
-1,360,734
-25% -$27.1M
WFC icon
58
Wells Fargo
WFC
$269B
$87.2M 0.33%
2,225,209
-110,526
-5% -$4.85M
LIN icon
59
Linde
LIN
$221B
$86.5M 0.33%
300,678
-1,963
-0.6% -$613K
QCOM icon
60
Qualcomm
QCOM
$171B
$84.2M 0.32%
658,956
+1,242
+0.2% +$169K
RTX icon
61
RTX Corp
RTX
$300B
$83.8M 0.32%
871,976
-4,749
-0.5% -$457K
TXN icon
62
Texas Instruments
TXN
$253B
$83M 0.32%
540,445
-2,866
-0.5% -$482K
HDB icon
63
HDFC Bank
HDB
$119B
$81.5M 0.31%
2,964,366
+20,126
+0.7% +$567K
AMT icon
64
American Tower
AMT
$79.4B
$80.6M 0.31%
315,339
-829
-0.3% -$208K
UNP icon
65
Union Pacific
UNP
$174B
$79.6M 0.3%
373,152
-4,478
-1% -$1.02M
AMGN icon
66
Amgen
AMGN
$225B
$79.1M 0.3%
325,044
-4,973
-2% -$1.22M
UPS icon
67
United Parcel Service
UPS
$88.4B
$78.6M 0.3%
430,782
+1,365
+0.3% +$249K
NKE icon
68
Nike
NKE
$60.1B
$76.4M 0.29%
747,985
-6,179
-0.8% -$731K
IBM icon
69
IBM
IBM
$222B
$74.1M 0.28%
524,984
– –
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.14B
$73.2M 0.28%
1,628,205
– –
AMD icon
71
Advanced Micro Devices
AMD
$788B
$73.1M 0.28%
955,572
-4,117
-0.4% -$385K
EQIX icon
72
Equinix
EQIX
$105B
$72.3M 0.27%
110,087
+431
+0.4% +$299K
CVS icon
73
CVS Health
CVS
$121B
$71.4M 0.27%
770,831
– –
MDT icon
74
Medtronic
MDT
$116B
$70.2M 0.27%
781,769
-5,107
-0.6% -$517K
SPGI icon
75
S&P Global
SPGI
$121B
$69.8M 0.27%
207,061
+2,609
+1% +$930K
1 2
3
4 5

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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.