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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
IOSP icon
1376
Innospec
IOSP
$2.31B
$2.13M 0.01%
22,252
-3,681
-14% -$358K
FOCS
1377
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.13M 0.01%
62,599
+14,176
+29% +$542K
NEX
1378
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.13M 0.01%
+224,035
New +$2.35M
YELP icon
1379
Yelp
YELP
$1.28B
$2.13M 0.01%
76,697
– –
CARG icon
1380
CarGurus
CARG
$3.36B
$2.13M 0.01%
99,072
+20,466
+26% +$606K
CIM
1381
Chimera Investment
CIM
$1B
$2.13M 0.01%
80,472
+12,207
+18% +$362K
CNO icon
1382
CNO Financial Group
CNO
$5.06B
$2.13M 0.01%
117,705
+15,265
+15% +$326K
PIPR icon
1383
Piper Sandler
PIPR
$5.4B
$2.13M 0.01%
75,124
+7,200
+11% +$218K
ATRC icon
1384
AtriCure
ATRC
$2.21B
$2.13M 0.01%
52,020
+11,765
+29% +$557K
NBHC icon
1385
National Bank Holdings
NBHC
$1.94B
$2.13M 0.01%
55,555
– –
TOL icon
1386
Toll Brothers
TOL
$13.9B
$2.13M 0.01%
47,645
-3,005
-6% -$141K
BXMT icon
1387
Blackstone Mortgage Trust
BXMT
$2.43B
$2.12M 0.01%
76,773
-4,881
-6% -$148K
BEKE icon
1388
KE Holdings
BEKE
$18.6B
$2.12M 0.01%
118,272
– –
NGVT icon
1389
Ingevity
NGVT
$2.61B
$2.12M 0.01%
33,620
-4,957
-13% -$323K
CRI icon
1390
Carter's
CRI
$1.43B
$2.12M 0.01%
30,109
+2,635
+10% +$212K
HLF icon
1391
Herbalife
HLF
$1.26B
$2.12M 0.01%
103,779
+42,667
+70% +$1.05M
WTS icon
1392
Watts Water Technologies
WTS
$12.8B
$2.12M 0.01%
17,270
– –
ACLS icon
1393
Axcelis
ACLS
$4.46B
$2.12M 0.01%
38,636
– –
NUS icon
1394
Nu Skin
NUS
$229M
$2.12M 0.01%
48,948
– –
HLIT icon
1395
Harmonic Inc
HLIT
$1.39B
$2.12M 0.01%
+244,270
New +$2.2M
IPGP icon
1396
IPG Photonics
IPGP
$3.63B
$2.12M 0.01%
22,502
– –
APPF icon
1397
AppFolio
APPF
$6.96B
$2.12M 0.01%
+23,338
New +$2.35M
CPF icon
1398
Central Pacific Financial
CPF
$1B
$2.11M 0.01%
98,556
+12,186
+14% +$296K
MATW icon
1399
Matthews International
MATW
$726M
$2.11M 0.01%
73,685
-3,816
-5% -$117K
JBTM
1400
JBT Marel
JBTM
$6.08B
$2.11M 0.01%
19,140
– –
54 55
56
57 58

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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.