We are live on
!
Find out more
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
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,811
New
111
Increased
462
Reduced
566
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$176M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$130M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$25.2M |
| 4 |
Warner Bros
WBD
|
+$22.6M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$48.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$27.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SFBS
1126
ServisFirst Bancshares
SFBS
$5B
| $2.34M | 0.01% |
29,627
| – | – |
|
1127
1st Source
SRCE
$2.13B
| $2.34M | 0.01% |
51,502
| – | – |
|
1128
Texas Capital Bancshares
TCBI
$4.38B
| $2.34M | 0.01% |
44,413
+5,503
| +14% | +$295K |
|
|
HTO
1129
H2O America
HTO
$2.65B
| $2.34M | 0.01% |
37,450
-2,389
| -6% | -$148K |
|
1130
Horizon Bancorp
HBNC
$1.05B
| $2.34M | 0.01% |
134,103
+51,348
| +62% | +$914K |
|
1131
TriNet
TNET
$3.22B
| $2.34M | 0.01% |
30,093
| – | – |
|
1132
Employers Holdings
EIG
$871M
| $2.33M | 0.01% |
55,720
-8,471
| -13% | -$346K |
|
1133
US Physical Therapy
USPH
$1.24B
| $2.33M | 0.01% |
21,369
-5,459
| -20% | -$580K |
|
1134
Allison Transmission
ALSN
$10.2B
| $2.33M | 0.01% |
60,644
-4,110
| -6% | -$157K |
|
1135
Ormat Technologies
ORA
$6.98B
| $2.33M | 0.01% |
29,766
-9,318
| -24% | -$735K |
|
|
WWE
1136
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | 0.01% |
37,296
-6,435
| -15% | -$398K |
|
1137
Northwest Natural Holdings
NWN
$2.14B
| $2.33M | 0.01% |
43,872
-9,807
| -18% | -$506K |
|
1138
Phillips Edison & Co
PECO
$5.2B
| $2.33M | 0.01% |
+69,727
| New | +$2.37M |
|
1139
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.33M | 0.01% |
72,763
| – | – |
|
1140
MasTec
MTZ
$23B
| $2.33M | 0.01% |
32,495
+1,830
| +6% | +$143K |
|
1141
PVH
PVH
$3.77B
| $2.33M | 0.01% |
40,906
| – | – |
|
1142
LiveRamp
RAMP
$2.31B
| $2.33M | 0.01% |
90,147
+26,761
| +42% | +$794K |
|
1143
Worthington Enterprises
WOR
$2.85B
| $2.33M | 0.01% |
+85,572
| New | +$2.48M |
|
1144
Axalta
AXTA
$7.93B
| $2.33M | 0.01% |
105,203
| – | – |
|
1145
Wolverine World Wide
WWW
$1.63B
| $2.33M | 0.01% |
115,374
+15,049
| +15% | +$312K |
|
1146
ArcBest
ARCB
$3.28B
| $2.33M | 0.01% |
33,043
+3,739
| +13% | +$275K |
|
1147
California Water Service
CWT
$3.1B
| $2.33M | 0.01% |
41,851
| – | – |
|
1148
Heartland Express
HTLD
$979M
| $2.32M | 0.01% |
167,038
-12,068
| -7% | -$167K |
|
1149
Mueller Industries
MLI
$14.7B
| $2.32M | 0.01% |
174,348
| – | – |
|
1150
National Vision
EYE
$1.51B
| $2.32M | 0.01% |
84,450
+15,571
| +23% | +$513K |
|
Similar funds
PCH
N
FDCDDQ
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.