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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
RUSHA icon
1201
Rush Enterprises Class A
RUSHA
$9.62B
$2.27M 0.01%
+70,608
New +$2.36M
KFY icon
1202
Korn Ferry
KFY
$4.36B
$2.27M 0.01%
39,084
– –
KTOS icon
1203
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.27M 0.01%
163,433
+8,486
+5% +$132K
AGO icon
1204
Assured Guaranty
AGO
$3.35B
$2.27M 0.01%
40,632
-3,736
-8% -$216K
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.01%
12,113
-3,861
-24% -$704K
CALY
1206
Callaway Golf Company
CALY
$2.95B
$2.27M 0.01%
111,085
– –
PTEN icon
1207
Patterson-UTI
PTEN
$4.16B
$2.27M 0.01%
143,779
-49,727
-26% -$835K
LBAI
1208
DELISTED
Lakeland Bancorp Inc
LBAI
$2.27M 0.01%
154,960
+17,613
+13% +$270K
BL icon
1209
BlackLine
BL
$1.82B
$2.26M 0.01%
33,995
-2,237
-6% -$153K
BRBR icon
1210
BellRing Brands
BRBR
$1.28B
$2.26M 0.01%
90,978
+54,502
+149% +$1.33M
ALTR
1211
DELISTED
Altair Engineering Inc
ALTR
$2.26M 0.01%
43,126
– –
TTGT icon
1212
TechTarget
TTGT
$277M
$2.26M 0.01%
34,440
– –
ARNC
1213
DELISTED
Arconic Corporation
ARNC
$2.26M 0.01%
80,663
– –
INDB icon
1214
Independent Bank
INDB
$4.05B
$2.26M 0.01%
28,482
-1,450
-5% -$115K
AVT icon
1215
Avnet
AVT
$7.87B
$2.26M 0.01%
52,731
-9,164
-15% -$399K
COLB icon
1216
Columbia Banking Systems
COLB
$9.18B
$2.26M 0.01%
78,934
+9,391
+14% +$277K
SASR
1217
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.26M 0.01%
57,760
+4,252
+8% +$174K
SAGE
1218
DELISTED
Sage Therapeutics
SAGE
$2.26M 0.01%
69,834
-4,408
-6% -$148K
VC icon
1219
Visteon
VC
$2.86B
$2.25M 0.01%
21,764
+1,968
+10% +$203K
WLK icon
1220
Westlake Corp
WLK
$10.2B
$2.25M 0.01%
22,995
-1,904
-8% -$233K
UBSI icon
1221
United Bankshares
UBSI
$6.68B
$2.25M 0.01%
64,245
-5,451
-8% -$191K
UMPQ
1222
DELISTED
Umpqua Holdings Corp
UMPQ
$2.25M 0.01%
134,341
+15,078
+13% +$261K
HEI icon
1223
HEICO Corp
HEI
$51.9B
$2.25M 0.01%
17,174
-4,972
-22% -$701K
OI icon
1224
O-I Glass
OI
$1.05B
$2.25M 0.01%
160,886
-34,717
-18% -$499K
NCNO icon
1225
nCino
NCNO
$2.26B
$2.25M 0.01%
+72,811
New +$2.57M
47 48
49
50 51

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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.