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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
BFAM icon
851
Bright Horizons
BFAM
$3.85B
$3.01M 0.01%
35,658
– –
EEFT icon
852
Euronet Worldwide
EEFT
$2.78B
$3.01M 0.01%
29,955
– –
AIV
853
Aimco
AIV
$379M
$3M 0.01%
469,619
+24,956
+6% +$157K
INSP icon
854
Inspire Medical Systems
INSP
$1.68B
$3M 0.01%
16,425
– –
LUV icon
855
Southwest Airlines
LUV
$22B
$2.99M 0.01%
82,878
-8,216
-9% -$353K
NFG icon
856
National Fuel Gas
NFG
$7.75B
$2.99M 0.01%
45,286
+2,590
+6% +$182K
ALKS icon
857
Alkermes
ALKS
$8.3B
$2.99M 0.01%
100,340
-5,305
-5% -$152K
VVV icon
858
Valvoline
VVV
$4.31B
$2.98M 0.01%
103,530
– –
NCLH icon
859
Norwegian Cruise Line
NCLH
$8.98B
$2.98M 0.01%
268,179
– –
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.28B
$2.98M 0.01%
80,433
-8,446
-10% -$318K
CVET
861
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.97M 0.01%
142,940
– –
PRI icon
862
Primerica
PRI
$9.62B
$2.96M 0.01%
24,692
+1,238
+5% +$156K
CRSP icon
863
CRISPR Therapeutics
CRSP
$5.22B
$2.95M 0.01%
48,513
+3,109
+7% +$183K
NNN icon
864
NNN REIT
NNN
$8.87B
$2.94M 0.01%
68,383
-7,514
-10% -$331K
AGL icon
865
Agilon Health
AGL
$1.49B
$2.94M 0.01%
+5,385
New +$2.72M
RBC icon
866
RBC Bearings
RBC
$17.5B
$2.94M 0.01%
15,891
-879
-5% -$156K
PRVA icon
867
Privia Health
PRVA
$2.78B
$2.93M 0.01%
100,765
– –
LSTR icon
868
Landstar System
LSTR
$6.4B
$2.92M 0.01%
20,075
-1,079
-5% -$161K
WIX icon
869
WIX.com
WIX
$3.35B
$2.92M 0.01%
44,478
+9,300
+26% +$681K
PRGO icon
870
Perrigo
PRGO
$1.78B
$2.91M 0.01%
71,822
– –
VG
871
DELISTED
Vonage Holdings Corporation
VG
$2.91M 0.01%
154,501
+17,403
+13% +$333K
CAR icon
872
Avis
CAR
$4.84B
$2.9M 0.01%
19,744
-4,717
-19% -$1.03M
COTY icon
873
Coty
COTY
$2.42B
$2.9M 0.01%
362,315
+90,950
+34% +$683K
IVZ icon
874
Invesco
IVZ
$14.3B
$2.9M 0.01%
179,650
– –
CBSH icon
875
Commerce Bancshares
CBSH
$8.61B
$2.9M 0.01%
53,595
-5,864
-10% -$329K
33 34
35
36 37

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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.