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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
AIN icon
1301
Albany International
AIN
$1.81B
$2.19M 0.01%
27,782
-1,765
-6% -$144K
TNDM icon
1302
Tandem Diabetes Care
TNDM
$1.61B
$2.19M 0.01%
36,979
– –
CBU icon
1303
Community Bank
CBU
$3.44B
$2.19M 0.01%
34,581
– –
CCF
1304
DELISTED
Chase Corporation
CCF
$2.19M 0.01%
28,102
– –
BOOT icon
1305
Boot Barn
BOOT
$4.92B
$2.19M 0.01%
31,725
– –
MSGS icon
1306
Madison Square Garden
MSGS
$9.98B
$2.19M 0.01%
14,479
– –
ALE
1307
DELISTED
Allete
ALE
$2.19M 0.01%
37,174
-4,187
-10% -$256K
HELE icon
1308
Helen of Troy
HELE
$695M
$2.19M 0.01%
13,454
– –
HTZ icon
1309
Hertz
HTZ
$852M
$2.19M 0.01%
+137,973
New +$2.72M
MLAB icon
1310
Mesa Laboratories
MLAB
$634M
$2.19M 0.01%
+10,713
New +$2.35M
FFIC
1311
DELISTED
Flushing Financial
FFIC
$2.18M 0.01%
+102,746
New +$2.25M
LADR
1312
Ladder Capital
LADR
$1.27B
$2.18M 0.01%
+207,084
New +$2.35M
FCFS icon
1313
FirstCash
FCFS
$9.25B
$2.18M 0.01%
+31,390
New +$2.26M
PJT icon
1314
PJT Partners
PJT
$4.55B
$2.18M 0.01%
+31,043
New +$2.16M
YETI icon
1315
Yeti Holdings
YETI
$3.4B
$2.18M 0.01%
50,436
– –
GABC icon
1316
German American Bancorp
GABC
$1.92B
$2.18M 0.01%
63,794
-3,624
-5% -$131K
SXT icon
1317
Sensient Technologies
SXT
$5.55B
$2.18M 0.01%
27,054
-4,445
-14% -$369K
HAIN icon
1318
Hain Celestial
HAIN
$54.9M
$2.18M 0.01%
91,712
+22,517
+33% +$641K
FBNC icon
1319
First Bancorp
FBNC
$2.73B
$2.18M 0.01%
62,341
+3,743
+6% +$140K
ONTO icon
1320
Onto Innovation
ONTO
$20.6B
$2.18M 0.01%
31,200
– –
AIT icon
1321
Applied Industrial Technologies
AIT
$13.1B
$2.17M 0.01%
22,586
-3,898
-15% -$394K
ABM icon
1322
ABM Industries
ABM
$2.82B
$2.17M 0.01%
49,983
-9,296
-16% -$430K
ADAM
1323
Adamas Trust
ADAM
$913M
$2.17M 0.01%
+196,515
New +$2.41M
MATV icon
1324
Mativ Holdings
MATV
$668M
$2.17M 0.01%
86,344
+9,635
+13% +$255K
EBC icon
1325
Eastern Bankshares
EBC
$5.35B
$2.17M 0.01%
117,434
– –
51 52
53
54 55

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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.