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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
TDOC icon
751
Teladoc Health
TDOC
$1.26B
$3.69M 0.01%
110,953
+25,292
+30% +$1.07M
WYNN icon
752
Wynn Resorts
WYNN
$10.5B
$3.69M 0.01%
64,672
– –
MHK icon
753
Mohawk Industries
MHK
$9.42B
$3.68M 0.01%
29,687
-1,353
-4% -$180K
TREX icon
754
Trex
TREX
$5.1B
$3.67M 0.01%
67,523
– –
DAY
755
DELISTED
Dayforce
DAY
$3.66M 0.01%
77,810
– –
AVLR
756
DELISTED
Avalara, Inc.
AVLR
$3.66M 0.01%
51,787
– –
NXST icon
757
Nexstar Media Group
NXST
$5.81B
$3.65M 0.01%
22,440
– –
ATR icon
758
AptarGroup
ATR
$8.43B
$3.65M 0.01%
35,337
-3,702
-9% -$404K
AXON
759
Axon Enterprise
AXON
$50B
$3.64M 0.01%
39,079
-1,455
-4% -$154K
MORN icon
760
Morningstar
MORN
$7.76B
$3.63M 0.01%
15,024
+1,772
+13% +$447K
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
$3.63M 0.01%
106,318
– –
ACHC icon
762
Acadia Healthcare
ACHC
$2.82B
$3.62M 0.01%
53,588
+4,506
+9% +$314K
MIDD icon
763
Middleby
MIDD
$5.29B
$3.62M 0.01%
28,894
-2,665
-8% -$385K
JBL icon
764
Jabil
JBL
$38.8B
$3.61M 0.01%
70,506
– –
ARW icon
765
Arrow Electronics
ARW
$10.6B
$3.6M 0.01%
32,132
-1,172
-4% -$137K
HALO icon
766
Halozyme
HALO
$11.4B
$3.59M 0.01%
81,617
– –
GTLS
767
DELISTED
Chart Industries
GTLS
$3.59M 0.01%
21,443
– –
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
$3.58M 0.01%
58,064
– –
CACI icon
769
CACI
CACI
$14.8B
$3.56M 0.01%
12,625
+485
+4% +$135K
CASY icon
770
Casey's General Stores
CASY
$31.6B
$3.56M 0.01%
19,228
– –
CG icon
771
Carlyle Group
CG
$18.3B
$3.54M 0.01%
111,963
+23,416
+26% +$897K
LII icon
772
Lennox International
LII
$14.5B
$3.54M 0.01%
17,150
+2,219
+15% +$486K
COIN icon
773
Coinbase
COIN
$40.6B
$3.54M 0.01%
75,303
+50,232
+200% +$4.78M
OHI icon
774
Omega Healthcare
OHI
$13.9B
$3.54M 0.01%
125,599
– –
LFUS icon
775
Littelfuse
LFUS
$11.4B
$3.52M 0.01%
13,842
+1,550
+13% +$389K
29 30
31
32 33

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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.