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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
PLOW icon
1276
Douglas Dynamics
PLOW
$961M
$2.21M 0.01%
76,877
+6,364
+9% +$198K
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
$2.21M 0.01%
60,402
-7,134
-11% -$272K
NWE icon
1278
NorthWestern Energy
NWE
$4.4B
$2.21M 0.01%
37,468
-5,027
-12% -$299K
SEM
1279
DELISTED
Select Medical
SEM
$2.21M 0.01%
173,510
-28,839
-14% -$370K
EVTC icon
1280
Evertec
EVTC
$1.91B
$2.21M 0.01%
59,843
– –
SHC icon
1281
Sotera Health
SHC
$5.42B
$2.21M 0.01%
+112,628
New +$2.36M
SLGN icon
1282
Silgan Holdings
SLGN
$4.45B
$2.21M 0.01%
53,339
-6,803
-11% -$299K
CXT icon
1283
Crane NXT
CXT
$2.96B
$2.2M 0.01%
72,476
– –
PLXS icon
1284
Plexus
PLXS
$7.09B
$2.2M 0.01%
28,074
-2,726
-9% -$221K
PRGS icon
1285
Progress Software
PRGS
$1.84B
$2.2M 0.01%
+48,645
New +$2.32M
DOCN icon
1286
DigitalOcean
DOCN
$15.6B
$2.2M 0.01%
+53,252
New +$2.38M
TOWN icon
1287
Towne Bank
TOWN
$3.49B
$2.2M 0.01%
81,130
– –
PAG icon
1288
Penske Automotive Group
PAG
$14.3B
$2.2M 0.01%
21,032
-5,933
-22% -$636K
WK icon
1289
Workiva
WK
$3.96B
$2.2M 0.01%
33,329
+8,695
+35% +$724K
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M 0.01%
72,555
-12,068
-14% -$378K
RCM
1291
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.2M 0.01%
104,881
+7,155
+7% +$162K
AGX icon
1292
Argan
AGX
$7.87B
$2.2M 0.01%
+58,868
New +$2.25M
ONB icon
1293
Old National Bancorp
ONB
$10.3B
$2.2M 0.01%
148,575
+9,029
+6% +$139K
CNR
1294
Core Natural Resources Inc
CNR
$4.63B
$2.19M 0.01%
+44,456
New +$2.16M
FLG
1295
Flagstar Bank National Association
FLG
$5.92B
$2.19M 0.01%
80,131
+4,447
+6% +$128K
PLUS icon
1296
ePlus
PLUS
$2.29B
$2.19M 0.01%
41,304
-14,843
-26% -$830K
SPB icon
1297
Spectrum Brands
SPB
$2.07B
$2.19M 0.01%
26,728
– –
FN icon
1298
Fabrinet
FN
$20.3B
$2.19M 0.01%
27,012
+2,714
+11% +$244K
LIVN icon
1299
LivaNova
LIVN
$4.54B
$2.19M 0.01%
35,080
– –
ESGR
1300
DELISTED
Enstar Group
ESGR
$2.19M 0.01%
10,233
+1,252
+14% +$291K
50 51
52
53 54

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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.