We are live on ! Find out more
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
DBX icon
801
Dropbox
DBX
$7.81B
$3.25M 0.01%
154,685
-25,355
-14% -$549K
LITE icon
802
Lumentum
LITE
$78B
$3.25M 0.01%
40,882
– –
ESTC icon
803
Elastic
ESTC
$8.94B
$3.25M 0.01%
47,952
+7,197
+18% +$524K
VNO icon
804
Vornado Realty Trust
VNO
$7.41B
$3.24M 0.01%
113,377
– –
EPRT icon
805
Essential Properties Realty Trust
EPRT
$6.71B
$3.24M 0.01%
150,559
– –
ALV icon
806
Autoliv
ALV
$8.89B
$3.23M 0.01%
45,144
– –
CHWY icon
807
Chewy
CHWY
$9.2B
$3.22M 0.01%
92,837
+32,058
+53% +$1.03M
FCN icon
808
FTI Consulting
FCN
$4.24B
$3.21M 0.01%
17,752
-1,142
-6% -$188K
GPK icon
809
Graphic Packaging
GPK
$3.51B
$3.21M 0.01%
156,555
– –
NWSA icon
810
News Corp Class A
NWSA
$15.6B
$3.2M 0.01%
205,659
– –
AYI icon
811
Acuity Brands
AYI
$10.8B
$3.19M 0.01%
20,700
– –
GWRE icon
812
Guidewire Software
GWRE
$15.2B
$3.19M 0.01%
44,906
– –
M icon
813
Macy's
M
$6.27B
$3.18M 0.01%
173,691
-11,273
-6% -$255K
THC icon
814
Tenet Healthcare
THC
$21.5B
$3.18M 0.01%
60,547
+7,661
+14% +$533K
CFR icon
815
Cullen/Frost Bankers
CFR
$10.5B
$3.18M 0.01%
27,294
-2,054
-7% -$262K
AGNC icon
816
AGNC Investment
AGNC
$13B
$3.16M 0.01%
285,547
+40,684
+17% +$482K
VOYA icon
817
Voya Financial
VOYA
$9.16B
$3.16M 0.01%
53,056
-8,201
-13% -$528K
MTDR icon
818
Matador Resources
MTDR
$6.39B
$3.16M 0.01%
67,764
-3,899
-5% -$212K
OLLI icon
819
Ollie's Bargain Outlet
OLLI
$4.7B
$3.15M 0.01%
53,641
-7,998
-13% -$405K
Z icon
820
Zillow
Z
$8.08B
$3.15M 0.01%
99,116
+4,047
+4% +$163K
DEI icon
821
Douglas Emmett
DEI
$1.99B
$3.14M 0.01%
140,287
– –
ORI icon
822
Old Republic International
ORI
$10.3B
$3.13M 0.01%
140,065
+10,026
+8% +$232K
BLD
823
DELISTED
TopBuild
BLD
$3.13M 0.01%
18,715
+633
+4% +$116K
SEIC icon
824
SEI Investments
SEIC
$12.8B
$3.13M 0.01%
57,857
-4,963
-8% -$279K
FOLD
825
DELISTED
Amicus Therapeutics
FOLD
$3.12M 0.01%
290,481
– –
31 32
33
34 35

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.