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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
BDC icon
1251
Belden
BDC
$5.36B
$2.23M 0.01%
41,836
-5,146
-11% -$275K
PEBO icon
1252
Peoples Bancorp
PEBO
$1.49B
$2.23M 0.01%
83,765
+13,471
+19% +$382K
CALX icon
1253
Calix
CALX
$2.51B
$2.23M 0.01%
65,223
+16,994
+35% +$632K
JBGS
1254
JBG SMITH
JBGS
$692M
$2.23M 0.01%
94,218
– –
MSEX icon
1255
Middlesex Water
MSEX
$1.11B
$2.23M 0.01%
25,397
– –
NVRO
1256
DELISTED
NEVRO CORP.
NVRO
$2.23M 0.01%
50,799
+12,050
+31% +$662K
CACC icon
1257
Credit Acceptance
CACC
$6.05B
$2.23M 0.01%
4,701
-226
-5% -$125K
NKTR icon
1258
Nektar Therapeutics
NKTR
$2.57B
$2.23M 0.01%
39,033
+23,165
+146% +$1.46M
KRG icon
1259
Kite Realty
KRG
$5.31B
$2.22M 0.01%
128,632
-6,872
-5% -$142K
CSR
1260
Centerspace
CSR
$939M
$2.22M 0.01%
+27,262
New +$2.39M
FHI icon
1261
Federated Hermes
FHI
$4.74B
$2.22M 0.01%
69,942
-6,362
-8% -$202K
HASI icon
1262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.22M 0.01%
58,704
– –
HMN icon
1263
Horace Mann Educators
HMN
$2.1B
$2.22M 0.01%
57,893
-3,626
-6% -$141K
INSM icon
1264
Insmed
INSM
$27.6B
$2.22M 0.01%
112,670
– –
CLPR
1265
Clipper Realty
CLPR
$53M
$2.22M 0.01%
287,500
– –
GPI icon
1266
Group 1 Automotive
GPI
$3.14B
$2.22M 0.01%
13,074
-1,643
-11% -$286K
SIG icon
1267
Signet Jewelers
SIG
$3.6B
$2.22M 0.01%
41,500
+9,118
+28% +$595K
BYD icon
1268
Boyd Gaming
BYD
$6.05B
$2.22M 0.01%
44,578
-5,503
-11% -$318K
EGBN icon
1269
Eagle Bancorp
EGBN
$877M
$2.22M 0.01%
46,743
+4,902
+12% +$246K
ESNT icon
1270
Essent Group
ESNT
$6.23B
$2.21M 0.01%
56,867
– –
ITGR icon
1271
Integer Holdings
ITGR
$4.25B
$2.21M 0.01%
31,301
– –
OPI
1272
DELISTED
Office Properties Income Trust
OPI
$2.21M 0.01%
+110,869
New +$2.4M
ITRI icon
1273
Itron
ITRI
$4.5B
$2.21M 0.01%
44,719
-2,412
-5% -$120K
QDEL icon
1274
QuidelOrtho
QDEL
$1.03B
$2.21M 0.01%
22,738
-1,776
-7% -$181K
AVAV icon
1275
AeroVironment
AVAV
$9.59B
$2.21M 0.01%
+26,871
New +$2.39M
49 50
51
52 53

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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.