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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
MGRC icon
1351
McGrath RentCorp
MGRC
$2.92B
$2.15M 0.01%
28,276
-6,951
-20% -$566K
LZB icon
1352
La-Z-Boy
LZB
$1.68B
$2.15M 0.01%
90,580
– –
RDN icon
1353
Radian Group
RDN
$4.92B
$2.15M 0.01%
109,307
– –
TWST icon
1354
Twist Bioscience
TWST
$7.83B
$2.15M 0.01%
61,414
+12,935
+27% +$458K
ESI icon
1355
Element Solutions
ESI
$9.51B
$2.15M 0.01%
120,487
– –
UMBF icon
1356
UMB Financial
UMBF
$11.4B
$2.15M 0.01%
24,916
– –
AMED
1357
DELISTED
Amedisys
AMED
$2.14M 0.01%
20,385
– –
EPAC icon
1358
Enerpac Tool Group
EPAC
$1.9B
$2.14M 0.01%
112,684
-36,325
-24% -$731K
ARVN icon
1359
Arvinas
ARVN
$585M
$2.14M 0.01%
50,890
+12,876
+34% +$646K
OFG icon
1360
OFG Bancorp
OFG
$2.26B
$2.14M 0.01%
+84,325
New +$2.26M
ANDE icon
1361
Andersons Inc
ANDE
$2.21B
$2.14M 0.01%
+64,906
New +$2.76M
BRMK
1362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.14M 0.01%
319,061
+30,997
+11% +$234K
PBF icon
1363
PBF Energy
PBF
$8.77B
$2.14M 0.01%
+73,733
New +$2.31M
GMS
1364
DELISTED
GMS Inc
GMS
$2.14M 0.01%
48,068
– –
IVT icon
1365
InvenTrust Properties
IVT
$2.61B
$2.14M 0.01%
+82,939
New +$2.43M
WD icon
1366
Walker & Dunlop
WD
$1.46B
$2.14M 0.01%
22,198
+3,671
+20% +$405K
CNOB icon
1367
Center Bancorp
CNOB
$1.81B
$2.14M 0.01%
+87,407
New +$2.43M
MTG icon
1368
MGIC Investment
MTG
$6.33B
$2.14M 0.01%
169,629
– –
ADNT icon
1369
Adient
ADNT
$1.52B
$2.14M 0.01%
72,095
+11,170
+18% +$375K
AFRM icon
1370
Affirm
AFRM
$26.4B
$2.14M 0.01%
118,254
+15,725
+15% +$428K
GVA icon
1371
Granite Construction
GVA
$5.43B
$2.14M 0.01%
73,294
– –
SHAK icon
1372
Shake Shack
SHAK
$2.97B
$2.14M 0.01%
54,114
+15,974
+42% +$815K
WLY icon
1373
John Wiley & Sons Class A
WLY
$2.62B
$2.14M 0.01%
+44,719
New +$2.29M
PSMT icon
1374
Pricesmart
PSMT
$5.54B
$2.13M 0.01%
29,812
-6,004
-17% -$465K
UA icon
1375
Under Armour Class C
UA
$2.26B
$2.13M 0.01%
281,617
+104,146
+59% +$1.17M
53 54
55
56 57

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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.