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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
PCTY icon
726
Paylocity
PCTY
$8.1B
$3.89M 0.01%
22,317
– –
UHS icon
727
Universal Health Services
UHS
$10.1B
$3.89M 0.01%
38,655
-1,154
-3% -$144K
UNM icon
728
Unum
UNM
$14.7B
$3.88M 0.01%
114,169
+4,887
+4% +$165K
FND icon
729
Floor & Decor
FND
$6.27B
$3.87M 0.01%
61,488
– –
KNX icon
730
Knight Transportation
KNX
$11.9B
$3.87M 0.01%
83,513
– –
CHDN icon
731
Churchill Downs
CHDN
$6.2B
$3.86M 0.01%
40,292
– –
RRC icon
732
Range Resources
RRC
$9.33B
$3.83M 0.01%
154,670
+4,896
+3% +$150K
SBRA icon
733
Sabra Healthcare REIT
SBRA
$5.15B
$3.83M 0.01%
274,017
-24,495
-8% -$327K
CDK
734
DELISTED
CDK Global, Inc.
CDK
$3.83M 0.01%
69,885
– –
WBS icon
735
Webster Financial
WBS
$12.8B
$3.83M 0.01%
90,759
-8,036
-8% -$387K
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.95B
$3.82M 0.01%
50,971
– –
BSY icon
737
Bentley Systems
BSY
$11B
$3.81M 0.01%
114,514
+10,957
+11% +$402K
CHE icon
738
Chemed
CHE
$7.02B
$3.81M 0.01%
8,119
-557
-6% -$272K
LSCC icon
739
Lattice Semiconductor
LSCC
$18.2B
$3.8M 0.01%
78,414
– –
OGE icon
740
OGE Energy
OGE
$9.71B
$3.79M 0.01%
98,391
-16,765
-15% -$666K
ZION icon
741
Zions Bancorporation
ZION
$10.5B
$3.79M 0.01%
74,508
-5,275
-7% -$300K
FIVE icon
742
Five Below
FIVE
$13.4B
$3.79M 0.01%
33,402
+2,065
+7% +$297K
RNR icon
743
RenaissanceRe
RNR
$13.3B
$3.76M 0.01%
24,071
– –
KBR icon
744
KBR
KBR
$4.81B
$3.73M 0.01%
77,115
– –
AOS icon
745
A.O. Smith
AOS
$8.49B
$3.73M 0.01%
68,219
– –
CPRI icon
746
Capri Holdings
CPRI
$1.77B
$3.73M 0.01%
90,853
– –
ARMK icon
747
Aramark
ARMK
$16.1B
$3.71M 0.01%
167,913
– –
BRKR icon
748
Bruker
BRKR
$8.83B
$3.71M 0.01%
59,149
– –
XIFR
749
XPLR Infrastructure LP
XIFR
$1.09B
$3.71M 0.01%
49,994
+7,055
+16% +$506K
FIVN icon
750
FIVE9
FIVN
$2.53B
$3.69M 0.01%
40,490
– –
28 29
30
31 32

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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.