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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
AVNS
1226
DELISTED
Avanos Medical
AVNS
$2.25M 0.01%
82,308
-4,191
-5% -$120K
SBCF icon
1227
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.25M 0.01%
68,063
– –
HLNE icon
1228
Hamilton Lane
HLNE
$5.91B
$2.25M 0.01%
33,468
– –
HLIO icon
1229
Helios Technologies
HLIO
$2.67B
$2.25M 0.01%
33,913
– –
SANM icon
1230
Sanmina
SANM
$11.1B
$2.25M 0.01%
55,165
-8,734
-14% -$361K
TNC icon
1231
Tennant Co
TNC
$1.15B
$2.25M 0.01%
37,925
+3,881
+11% +$251K
AIMC
1232
DELISTED
Altra Industrial Motion Corp
AIMC
$2.25M 0.01%
63,741
+6,279
+11% +$233K
FLS icon
1233
Flowserve
FLS
$10.3B
$2.25M 0.01%
78,460
– –
HTBK
1234
DELISTED
Heritage Commerce
HTBK
$2.25M 0.01%
210,149
+95,484
+83% +$1.07M
CYTK icon
1235
Cytokinetics
CYTK
$10.2B
$2.25M 0.01%
57,136
-17,877
-24% -$720K
SNX icon
1236
TD Synnex
SNX
$20.4B
$2.25M 0.01%
24,644
– –
CPK icon
1237
Chesapeake Utilities
CPK
$3.26B
$2.24M 0.01%
17,324
-2,004
-10% -$262K
WTFC icon
1238
Wintrust Financial
WTFC
$11B
$2.24M 0.01%
27,989
– –
PEGA icon
1239
Pegasystems
PEGA
$5.51B
$2.24M 0.01%
93,718
+30,268
+48% +$905K
SR icon
1240
Spire
SR
$4.9B
$2.24M 0.01%
30,145
-9,441
-24% -$710K
SGI
1241
Somnigroup International
SGI
$14B
$2.24M 0.01%
104,913
– –
MAN icon
1242
ManpowerGroup
MAN
$2.75B
$2.24M 0.01%
29,314
-1,520
-5% -$133K
FORM icon
1243
FormFactor
FORM
$10.3B
$2.24M 0.01%
57,804
-7,558
-12% -$292K
CNK icon
1244
Cinemark Holdings
CNK
$4.37B
$2.24M 0.01%
149,009
– –
APPN icon
1245
Appian
APPN
$2.65B
$2.23M 0.01%
+47,180
New +$2.37M
STBA icon
1246
S&T Bancorp
STBA
$1.82B
$2.23M 0.01%
81,417
– –
BYND icon
1247
Beyond Meat
BYND
$210M
$2.23M 0.01%
93,218
+43,214
+86% +$1.38M
AQUA
1248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.23M 0.01%
68,654
– –
BHE icon
1249
Benchmark Electronics
BHE
$2.89B
$2.23M 0.01%
98,873
– –
LTHM
1250
DELISTED
Livent Corporation
LTHM
$2.23M 0.01%
98,263
-19,226
-16% -$495K
48 49
50
51 52

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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.