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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
PNR icon
776
Pentair
PNR
$10.7B
$3.5M 0.01%
76,469
-10,557
-12% -$528K
BRT
777
BRT Apartments
BRT
$269M
$3.49M 0.01%
162,500
– –
ST icon
778
Sensata Technologies
ST
$6.61B
$3.49M 0.01%
84,541
– –
WU icon
779
Western Union
WU
$2.34B
$3.49M 0.01%
211,977
-15,617
-7% -$275K
EPR icon
780
EPR Properties
EPR
$4.73B
$3.47M 0.01%
74,034
-12,090
-14% -$613K
HRB icon
781
H&R Block
HRB
$6.76B
$3.45M 0.01%
97,711
-10,522
-10% -$325K
SHO icon
782
Sunstone Hotel Investors
SHO
$2.02B
$3.44M 0.01%
346,194
-22,448
-6% -$257K
PPLI
783
People Inc
PPLI
$3.01B
$3.43M 0.01%
55,029
– –
USFD icon
784
US Foods
USFD
$23.8B
$3.42M 0.01%
111,397
-9,159
-8% -$310K
DBRG icon
785
DigitalBridge
DBRG
$2.94B
$3.41M 0.01%
174,753
– –
GNTX icon
786
Gentex
GNTX
$4.99B
$3.41M 0.01%
121,845
-10,627
-8% -$309K
SAIL
787
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.37M 0.01%
53,817
-11,569
-18% -$714K
CNXC icon
788
Concentrix
CNXC
$1.52B
$3.36M 0.01%
24,802
– –
WMS icon
789
Advanced Drainage Systems
WMS
$11.3B
$3.34M 0.01%
37,039
+6,537
+21% +$672K
DRH icon
790
Diamondrock Hospitality Co
DRH
$2.51B
$3.33M 0.01%
406,128
-25,222
-6% -$246K
COHR
791
DELISTED
Coherent Inc
COHR
$3.33M 0.01%
12,502
-1,060
-8% -$284K
PII icon
792
Polaris
PII
$3.91B
$3.33M 0.01%
33,488
– –
AMN icon
793
AMN Healthcare
AMN
$1.34B
$3.32M 0.01%
30,259
– –
PLNT icon
794
Planet Fitness
PLNT
$3.71B
$3.32M 0.01%
48,806
– –
AGCO icon
795
AGCO
AGCO
$6.96B
$3.31M 0.01%
33,574
-1,915
-5% -$238K
HIW icon
796
Highwoods Properties
HIW
$3.51B
$3.29M 0.01%
96,244
– –
SWN
797
DELISTED
Southwestern Energy Company
SWN
$3.28M 0.01%
524,740
-59,174
-10% -$457K
AER icon
798
AerCap
AER
$23.5B
$3.28M 0.01%
80,100
+2,000
+3% +$92.7K
NVST icon
799
Envista
NVST
$4.51B
$3.27M 0.01%
84,947
– –
SF
800
Stifel
SF
$12.9B
$3.26M 0.01%
87,348
– –
30 31
32
33 34

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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.