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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
PRA
1001
DELISTED
ProAssurance
PRA
$2.54M 0.01%
+107,715
New +$2.53M
ASH icon
1002
Ashland
ASH
$3.36B
$2.54M 0.01%
24,664
-2,184
-8% -$223K
SAFT icon
1003
Safety Insurance
SAFT
$1.52B
$2.54M 0.01%
26,178
-3,394
-11% -$305K
BIPC icon
1004
Brookfield Infrastructure
BIPC
$5.01B
$2.54M 0.01%
59,764
+20,488
+52% +$969K
PSTL
1005
Postal Realty Trust
PSTL
$701M
$2.53M 0.01%
169,799
– –
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.43B
$2.53M 0.01%
42,994
– –
KRYS icon
1007
Krystal Biotech
KRYS
$9.72B
$2.53M 0.01%
+38,478
New +$2.39M
PRM icon
1008
Perimeter Solutions
PRM
$5.53B
$2.53M 0.01%
+232,996
New +$2.48M
SLM icon
1009
SLM Corp
SLM
$5.22B
$2.52M 0.01%
158,396
– –
CELH icon
1010
Celsius Holdings
CELH
$7.28B
$2.52M 0.01%
+115,962
New +$2.24M
RL icon
1011
Ralph Lauren
RL
$23.1B
$2.52M 0.01%
28,124
– –
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$2.52M 0.01%
120,085
– –
MRCY icon
1013
Mercury Systems
MRCY
$6.59B
$2.52M 0.01%
39,093
-9,367
-19% -$559K
CHX
1014
DELISTED
ChampionX
CHX
$2.5M 0.01%
126,042
– –
FIBK icon
1015
First Interstate BancSystem
FIBK
$3.7B
$2.5M 0.01%
65,620
– –
BEAM icon
1016
Beam Therapeutics
BEAM
$2.74B
$2.5M 0.01%
64,556
+25,760
+66% +$1.02M
HAE icon
1017
Haemonetics
HAE
$4.11B
$2.5M 0.01%
38,296
-7,198
-16% -$426K
MED icon
1018
Medifast
MED
$128M
$2.5M 0.01%
13,820
– –
ESE icon
1019
ESCO Technologies
ESE
$7.79B
$2.49M 0.01%
36,462
– –
GH icon
1020
Guardant Health
GH
$21.4B
$2.49M 0.01%
61,782
+6,405
+12% +$317K
OPCH icon
1021
Option Care Health
OPCH
$3.61B
$2.49M 0.01%
89,593
-16,233
-15% -$462K
SWCH
1022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.49M 0.01%
74,238
-29,172
-28% -$943K
LPX icon
1023
Louisiana-Pacific
LPX
$5.18B
$2.48M 0.01%
47,392
-2,364
-5% -$152K
POR icon
1024
Portland General Electric
POR
$5.92B
$2.48M 0.01%
51,230
– –
OSK icon
1025
Oshkosh
OSK
$9.41B
$2.47M 0.01%
30,118
-4,955
-14% -$455K
39 40
41
42 43

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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.