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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
BATRK icon
1326
Atlanta Braves Holdings Series B
BATRK
$3.42B
$2.17M 0.01%
90,291
-8,504
-9% -$215K
CNM icon
1327
Core & Main
CNM
$8.64B
$2.17M 0.01%
+97,082
New +$2.25M
THRM icon
1328
Gentherm
THRM
$1.31B
$2.17M 0.01%
34,683
+6,326
+22% +$426K
FNB icon
1329
FNB Corp
FNB
$6.88B
$2.16M 0.01%
199,273
+11,378
+6% +$133K
FLR icon
1330
Fluor
FLR
$7B
$2.16M 0.01%
88,842
-36,655
-29% -$985K
NTCT icon
1331
NETSCOUT
NTCT
$2.89B
$2.16M 0.01%
63,812
-18,534
-23% -$622K
TROX icon
1332
Tronox
TROX
$957M
$2.16M 0.01%
128,563
+7,710
+6% +$140K
GT icon
1333
Goodyear
GT
$1.79B
$2.16M 0.01%
201,572
+26,676
+15% +$334K
MMS icon
1334
Maximus
MMS
$2.9B
$2.16M 0.01%
34,546
– –
ATKR icon
1335
Atkore
ATKR
$3.17B
$2.16M 0.01%
25,998
-1,144
-4% -$114K
SCL icon
1336
Stepan Co
SCL
$1.48B
$2.16M 0.01%
21,283
-2,783
-12% -$288K
IBP icon
1337
Installed Building Products
IBP
$6.54B
$2.16M 0.01%
25,921
+1,380
+6% +$118K
KAMN
1338
DELISTED
Kaman Corp
KAMN
$2.16M 0.01%
69,007
+8,316
+14% +$308K
FBP icon
1339
First Bancorp
FBP
$4.5B
$2.15M 0.01%
+166,915
New +$2.28M
RH icon
1340
RH
RH
$3.43B
$2.15M 0.01%
10,153
+594
+6% +$176K
OZK icon
1341
Bank OZK
OZK
$5.7B
$2.15M 0.01%
57,385
– –
BOX icon
1342
Box
BOX
$4.56B
$2.15M 0.01%
85,628
-14,777
-15% -$413K
SNV
1343
DELISTED
Synovus
SNV
$2.15M 0.01%
59,711
-6,455
-10% -$267K
PRFT
1344
DELISTED
Perficient Inc
PRFT
$2.15M 0.01%
23,466
-2,162
-8% -$215K
ARR
1345
Armour Residential REIT
ARR
$2.37B
$2.15M 0.01%
61,117
– –
COLM icon
1346
Columbia Sportswear
COLM
$2.93B
$2.15M 0.01%
30,057
+2,860
+11% +$228K
TILE icon
1347
Interface
TILE
$2.24B
$2.15M 0.01%
171,492
– –
ZD icon
1348
Ziff Davis
ZD
$1.89B
$2.15M 0.01%
28,858
+2,962
+11% +$245K
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
$2.15M 0.01%
73,518
+5,922
+9% +$189K
SCCO icon
1350
Southern Copper
SCCO
$159B
$2.15M 0.01%
47,115
– –
52 53
54
55 56

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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.