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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
HOG icon
926
Harley-Davidson
HOG
$2.9B
$2.7M 0.01%
85,355
-7,556
-8% -$269K
GO icon
927
Grocery Outlet
GO
$1.07B
$2.7M 0.01%
63,261
-37,696
-37% -$1.38M
POWI icon
928
Power Integrations
POWI
$3.48B
$2.69M 0.01%
35,858
– –
PINC
929
DELISTED
Premier
PINC
$2.69M 0.01%
75,313
+4,741
+7% +$173K
VAC icon
930
Marriott Vacations Worldwide
VAC
$4.17B
$2.68M 0.01%
23,089
– –
BC icon
931
Brunswick
BC
$5.29B
$2.68M 0.01%
41,005
-2,583
-6% -$190K
SKX
932
DELISTED
Skechers
SKX
$2.68M 0.01%
75,275
– –
UNIT
933
Uniti Group
UNIT
$2.38B
$2.68M 0.01%
284,061
– –
HXL icon
934
Hexcel
HXL
$7.74B
$2.67M 0.01%
51,105
– –
ROG icon
935
Rogers Corp
ROG
$2.46B
$2.67M 0.01%
10,194
– –
VMI icon
936
Valmont Industries
VMI
$9.5B
$2.67M 0.01%
11,897
– –
BCE icon
937
PUT
BCE
BCE
$21.7B
$2.67M 0.01%
54,442
-4,400
-7% -$236K
CORT icon
938
Corcept Therapeutics
CORT
$11.9B
$2.67M 0.01%
112,220
– –
SYNA icon
939
Synaptics
SYNA
$4.2B
$2.67M 0.01%
22,592
– –
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.67M 0.01%
15,284
– –
PEN icon
941
Penumbra
PEN
$12.9B
$2.66M 0.01%
21,393
+1,068
+5% +$169K
CIVI
942
DELISTED
Civitas Resources
CIVI
$2.66M 0.01%
50,894
-20,547
-29% -$1.34M
HP icon
943
Helmerich & Payne
HP
$4.3B
$2.66M 0.01%
61,826
-20,626
-25% -$958K
FR icon
944
First Industrial Realty Trust
FR
$8.4B
$2.66M 0.01%
55,975
+3,937
+8% +$216K
OGS icon
945
ONE Gas
OGS
$5.09B
$2.65M 0.01%
32,668
– –
NARI
946
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.65M 0.01%
+39,013
New +$2.8M
BCRX icon
947
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.64M 0.01%
249,639
+107,262
+75% +$1.11M
XNCR icon
948
Xencor
XNCR
$1.71B
$2.64M 0.01%
96,463
+20,266
+27% +$500K
IRDM icon
949
Iridium Communications
IRDM
$5.27B
$2.64M 0.01%
70,251
– –
JWN
950
DELISTED
Nordstrom
JWN
$2.64M 0.01%
124,799
– –
36 37
38
39 40

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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.