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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
H icon
1176
Hyatt Hotels
H
$16.9B
$2.29M 0.01%
31,019
– –
MANT
1177
DELISTED
Mantech International Corp
MANT
$2.29M 0.01%
24,014
-8,151
-25% -$729K
UNVR
1178
DELISTED
Univar Solutions Inc.
UNVR
$2.29M 0.01%
92,122
-8,247
-8% -$243K
MAXR
1179
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.29M 0.01%
87,813
-6,027
-6% -$187K
AVA icon
1180
Avista
AVA
$3.24B
$2.29M 0.01%
52,622
-6,841
-12% -$294K
FIX icon
1181
Comfort Systems
FIX
$60.8B
$2.29M 0.01%
27,546
-1,895
-6% -$163K
SPR
1182
DELISTED
Spirit AeroSystems
SPR
$2.29M 0.01%
78,173
+9,555
+14% +$342K
TWO
1183
Two Harbors Investment
TWO
$1.26B
$2.29M 0.01%
114,965
-9,896
-8% -$200K
AEIS icon
1184
Advanced Energy
AEIS
$13.2B
$2.29M 0.01%
31,350
– –
FCPT icon
1185
Four Corners Property Trust
FCPT
$2.76B
$2.29M 0.01%
86,050
-13,406
-13% -$365K
OPLN
1186
Openlane
OPLN
$4.33B
$2.29M 0.01%
+154,749
New +$2.43M
FBK icon
1187
FB Financial Corp
FBK
$3.1B
$2.28M 0.01%
+58,219
New +$2.34M
TMP icon
1188
Tompkins Financial
TMP
$1.45B
$2.28M 0.01%
31,669
– –
MYE icon
1189
Myers Industries
MYE
$1.25B
$2.28M 0.01%
+100,341
New +$2.27M
RHP icon
1190
Ryman Hospitality Properties
RHP
$7.87B
$2.28M 0.01%
29,985
-1,722
-5% -$152K
SMPL icon
1191
Simply Good Foods
SMPL
$989M
$2.28M 0.01%
60,338
-6,395
-10% -$253K
AI icon
1192
C3.ai
AI
$1.58B
$2.28M 0.01%
+124,682
New +$2.29M
AVD icon
1193
American Vanguard Corp
AVD
$62.8M
$2.28M 0.01%
+101,825
New +$2.28M
DLB icon
1194
Dolby
DLB
$5.84B
$2.27M 0.01%
31,785
-1,844
-5% -$139K
ACIW icon
1195
ACI Worldwide
ACIW
$5.42B
$2.27M 0.01%
87,847
+11,727
+15% +$315K
HLI icon
1196
Houlihan Lokey
HLI
$9.24B
$2.27M 0.01%
28,794
– –
NSA
1197
DELISTED
National Storage Affiliates Trust
NSA
$2.27M 0.01%
45,381
– –
AHRT
1198
AH Realty Trust
AHRT
$506M
$2.27M 0.01%
176,850
– –
BMBL icon
1199
Bumble
BMBL
$359M
$2.27M 0.01%
+80,643
New +$2.19M
STOR
1200
DELISTED
STORE Capital Corporation
STOR
$2.27M 0.01%
87,027
-29,605
-25% -$819K
46 47
48
49 50

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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.