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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
DCI icon
901
Donaldson
DCI
$11.1B
$2.78M 0.01%
57,798
– –
DKS icon
902
Dick's Sporting Goods
DKS
$18.1B
$2.78M 0.01%
36,884
– –
DISH
903
DELISTED
DISH Network Corp.
DISH
$2.77M 0.01%
154,571
+10,667
+7% +$259K
SPT icon
904
Sprout Social
SPT
$604M
$2.77M 0.01%
47,638
– –
IBKR icon
905
Interactive Brokers
IBKR
$41.4B
$2.76M 0.01%
200,848
– –
WCC
906
WESCO International
WCC
$17.5B
$2.76M 0.01%
25,733
– –
MEDP icon
907
Medpace
MEDP
$16.2B
$2.75M 0.01%
18,391
– –
KRTX
908
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.75M 0.01%
21,733
-1,656
-7% -$190K
LBTYA icon
909
Liberty Global Class A
LBTYA
$3.58B
$2.74M 0.01%
130,246
-146,449
-53% -$3.44M
NVT icon
910
nVent Electric
NVT
$27.5B
$2.74M 0.01%
87,523
– –
SIRI icon
911
SiriusXM
SIRI
$9.43B
$2.74M 0.01%
44,691
-10,377
-19% -$644K
DKNG icon
912
DraftKings
DKNG
$12.6B
$2.74M 0.01%
234,440
+25,932
+12% +$365K
LNTH icon
913
Lantheus
LNTH
$6.59B
$2.73M 0.01%
41,392
-45,903
-53% -$2.89M
MKSI icon
914
MKS Inc
MKSI
$20.7B
$2.73M 0.01%
26,608
– –
ONC
915
BeOne Medicines Ltd
ONC
$40.3B
$2.73M 0.01%
16,858
– –
COUP
916
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.01%
47,738
+3,270
+7% +$252K
TXRH icon
917
Texas Roadhouse
TXRH
$13.6B
$2.72M 0.01%
37,191
+3,584
+11% +$282K
STAA icon
918
STAAR Surgical
STAA
$1.26B
$2.72M 0.01%
38,349
– –
TXNM
919
TXNM Energy Inc
TXNM
$5.91B
$2.71M 0.01%
56,797
– –
MUR icon
920
Murphy Oil
MUR
$4.99B
$2.71M 0.01%
89,749
– –
AMG icon
921
Affiliated Managers Group
AMG
$9.7B
$2.71M 0.01%
23,223
– –
ASO icon
922
Academy Sports + Outdoors
ASO
$3.03B
$2.71M 0.01%
76,189
– –
RUN icon
923
Sunrun
RUN
$2.37B
$2.71M 0.01%
115,936
-4,982
-4% -$120K
DNLI icon
924
Denali Therapeutics
DNLI
$3.97B
$2.71M 0.01%
91,898
+14,967
+19% +$392K
DOC
925
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.7M 0.01%
154,918
-25,143
-14% -$444K
35 36
37
38 39

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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.