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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
EGP icon
826
EastGroup Properties
EGP
$11B
$3.12M 0.01%
20,208
+936
+5% +$164K
EHC icon
827
Encompass Health
EHC
$12.2B
$3.12M 0.01%
69,911
+4,800
+7% +$246K
LBTYK icon
828
Liberty Global Class C
LBTYK
$3.48B
$3.11M 0.01%
+140,983
New +$3.44M
INGR icon
829
Ingredion
INGR
$6.63B
$3.1M 0.01%
35,211
+2,328
+7% +$208K
AZTA icon
830
Azenta
AZTA
$1.49B
$3.09M 0.01%
42,887
– –
HQY icon
831
HealthEquity
HQY
$8.83B
$3.08M 0.01%
50,250
– –
KNSL icon
832
Kinsale Capital Group
KNSL
$8.59B
$3.08M 0.01%
13,434
– –
SITE icon
833
SiteOne Landscape Supply
SITE
$4.27B
$3.08M 0.01%
25,953
– –
GMED icon
834
Globus Medical
GMED
$11.5B
$3.08M 0.01%
54,936
+13,407
+32% +$881K
MDU icon
835
MDU Resources
MDU
$4.27B
$3.08M 0.01%
299,623
– –
COHR icon
836
Coherent
COHR
$64B
$3.06M 0.01%
60,059
– –
SSB icon
837
SouthState Bank Corp
SSB
$10.8B
$3.06M 0.01%
39,631
+2,846
+8% +$222K
MUSA icon
838
Murphy USA
MUSA
$10.4B
$3.05M 0.01%
13,115
-705
-5% -$166K
PENN icon
839
PENN Entertainment
PENN
$2.53B
$3.05M 0.01%
100,402
– –
SLAB icon
840
Silicon Laboratories
SLAB
$7.28B
$3.04M 0.01%
21,703
-1,268
-6% -$177K
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
$3.04M 0.01%
14,112
– –
TENB icon
842
Tenable Holdings
TENB
$4.41B
$3.04M 0.01%
66,963
+12,203
+22% +$629K
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.04M 0.01%
139,142
-9,058
-6% -$199K
KSS icon
844
Kohl's
KSS
$2.22B
$3.04M 0.01%
85,029
-7,180
-8% -$352K
CC icon
845
Chemours
CC
$2.3B
$3.03M 0.01%
94,526
-7,245
-7% -$266K
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.03M 0.01%
53,010
– –
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
$3.02M 0.01%
+16,456
New +$2.93M
GLOB icon
848
Globant
GLOB
$1.77B
$3.02M 0.01%
17,348
– –
FAF icon
849
First American
FAF
$7.56B
$3.02M 0.01%
57,018
– –
IDA icon
850
Idacorp
IDA
$8.16B
$3.02M 0.01%
28,488
-1,166
-4% -$126K
32 33
34
35 36

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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.