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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
HON icon
76
Honeywell
HON
$74.6B
$69.3M 0.26%
423,117
-5,939
-1% -$1.07M
COP icon
77
ConocoPhillips
COP
$153B
$68.6M 0.26%
763,564
-5,394
-0.7% -$556K
LOW icon
78
Lowe's Companies
LOW
$121B
$68.5M 0.26%
392,298
-4,264
-1% -$822K
ELV icon
79
Elevance Health
ELV
$86.6B
$67.8M 0.26%
140,413
-689
-0.5% -$341K
ORCL icon
80
Oracle
ORCL
$442B
$65.5M 0.25%
936,943
-28,503
-3% -$2.09M
INFY icon
81
Infosys
INFY
$49.7B
$63.5M 0.24%
3,428,683
-54,791
-2% -$1.09M
LMT icon
82
Lockheed Martin
LMT
$140B
$61.6M 0.23%
143,340
-2,733
-2% -$1.2M
INTU icon
83
Intuit
INTU
$91.6B
$60.8M 0.23%
157,653
-1,046
-0.7% -$433K
MS icon
84
Morgan Stanley
MS
$342B
$59.4M 0.23%
781,517
-8,198
-1% -$671K
GS icon
85
Goldman Sachs
GS
$302B
$58.4M 0.22%
196,476
-374
-0.2% -$116K
CNYA icon
86
iShares MSCI China A ETF
CNYA
$208M
$57.3M 0.22%
1,506,073
– –
KBA icon
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$56M 0.21%
1,444,000
-45,250
-3% -$1.59M
CAT icon
88
Caterpillar
CAT
$393B
$56M 0.21%
313,480
-5,441
-2% -$1.15M
NOW icon
89
ServiceNow
NOW
$129B
$55.7M 0.21%
586,125
– –
BLK icon
90
Blackrock
BLK
$180B
$54.5M 0.21%
89,459
-401
-0.4% -$261K
SCHW
91
Charles Schwab
SCHW
$189B
$54M 0.21%
853,938
– –
C icon
92
Citigroup
C
$231B
$53M 0.2%
1,152,543
– –
AXP icon
93
American Express
AXP
$232B
$52.5M 0.2%
378,520
-9,829
-3% -$1.62M
ADP icon
94
Automatic Data Processing
ADP
$107B
$51.6M 0.2%
245,463
-1,099
-0.4% -$241K
SBUX icon
95
Starbucks
SBUX
$124B
$51.3M 0.19%
671,189
-12,285
-2% -$944K
DE icon
96
Deere & Co
DE
$167B
$51.2M 0.19%
170,991
-2,652
-2% -$976K
TMUS icon
97
T-Mobile US
TMUS
$190B
$50.2M 0.19%
372,765
+1,828
+0.5% +$239K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$50.1M 0.19%
807,470
-12,720
-2% -$804K
CI icon
99
Cigna
CI
$73.3B
$49.5M 0.19%
187,686
-4,033
-2% -$1.04M
CB icon
100
Chubb
CB
$132B
$49.2M 0.19%
250,187
-3,023
-1% -$623K
2 3
4
5 6

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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.