We are live on ! Find out more
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
DUK icon
101
Duke Energy
DUK
$96.3B
$48.5M 0.18%
452,069
+2,700
+0.6% +$297K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$48.2M 0.18%
2,000,000
+1,000,000
+100% +$25.2M
ZTS icon
103
Zoetis
ZTS
$30.4B
$47M 0.18%
273,500
-2,936
-1% -$508K
AMAT icon
104
Applied Materials
AMAT
$435B
$46.8M 0.18%
514,511
-18,373
-3% -$2.02M
NFLX icon
105
Netflix
NFLX
$309B
$45.9M 0.17%
2,627,500
+25,180
+1% +$558K
MRSH
106
Marsh
MRSH
$90.1B
$45.6M 0.17%
293,720
-2,632
-0.9% -$422K
PYPL icon
107
PayPal
PYPL
$50.6B
$45.5M 0.17%
651,286
-8,380
-1% -$727K
GILD icon
108
Gilead Sciences
GILD
$168B
$45M 0.17%
728,276
-6,870
-0.9% -$425K
SO icon
109
Southern Company
SO
$106B
$44.8M 0.17%
628,904
+3,695
+0.6% +$271K
ADI icon
110
Analog Devices
ADI
$187B
$44.7M 0.17%
305,917
-7,793
-2% -$1.23M
WELL icon
111
Welltower
WELL
$166B
$44.7M 0.17%
542,249
+6,351
+1% +$565K
BA icon
112
Boeing
BA
$183B
$44.5M 0.17%
325,478
-3,983
-1% -$588K
MO icon
113
Altria Group
MO
$107B
$44.2M 0.17%
1,057,757
-20,546
-2% -$1.06M
DLR icon
114
Digital Realty Trust
DLR
$72.9B
$44.1M 0.17%
339,704
– –
CME icon
115
CME Group
CME
$94.3B
$43.2M 0.16%
211,100
– –
CCI icon
116
Crown Castle
CCI
$31.5B
$42.4M 0.16%
251,692
– –
MMM icon
117
3M
MMM
$94.8B
$42.3M 0.16%
391,218
-8,816
-2% -$1.07M
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$42.1M 0.16%
209,770
– –
BKNG icon
119
Booking.com
BKNG
$159B
$42M 0.16%
600,600
-3,700
-0.6% -$316K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$42M 0.16%
149,078
-696
-0.5% -$186K
NOC icon
121
Northrop Grumman
NOC
$82B
$41.4M 0.16%
86,512
-1,448
-2% -$665K
GE icon
122
GE Aerospace
GE
$379B
$40.9M 0.16%
1,031,998
-7,146
-0.7% -$346K
BDX icon
123
Becton Dickinson
BDX
$50B
$40.7M 0.15%
164,975
-4,124
-2% -$1.05M
MELI icon
124
Mercado Libre
MELI
$92.7B
$39.9M 0.15%
62,641
– –
PGR icon
125
Progressive
PGR
$121B
$39.8M 0.15%
342,113
-1,451
-0.4% -$165K
3 4
5
6 7

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.