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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
DAN icon
1401
Dana Inc
DAN
$3.25B
$2.11M 0.01%
149,948
+30,989
+26% +$481K
FHB icon
1402
First Hawaiian
FHB
$3.39B
$2.11M 0.01%
92,875
+6,179
+7% +$155K
KN icon
1403
Knowles
KN
$3.3B
$2.11M 0.01%
+121,677
New +$2.29M
ACH
1404
Accendra Health
ACH
$84.6M
$2.11M 0.01%
67,032
– –
KOP icon
1405
Koppers
KOP
$879M
$2.11M 0.01%
+93,027
New +$2.36M
NEO icon
1406
NeoGenomics
NEO
$2.11B
$2.11M 0.01%
258,443
+123,444
+91% +$1.18M
NUVA
1407
DELISTED
NuVasive, Inc.
NUVA
$2.11M 0.01%
42,838
-7,914
-16% -$424K
B
1408
DELISTED
Barnes Group Inc.
B
$2.1M 0.01%
67,610
+13,086
+24% +$456K
CADE
1409
DELISTED
Cadence Bank
CADE
$2.1M 0.01%
89,473
-19,657
-18% -$506K
HCC icon
1410
Warrior Met Coal
HCC
$5.04B
$2.1M 0.01%
+68,528
New +$2.37M
BLKB icon
1411
Blackbaud
BLKB
$2.01B
$2.1M 0.01%
36,116
-4,850
-12% -$282K
FRME icon
1412
First Merchants
FRME
$2.72B
$2.1M 0.01%
58,854
– –
CHH icon
1413
Choice Hotels
CHH
$4.7B
$2.09M 0.01%
18,756
– –
MMSI icon
1414
Merit Medical Systems
MMSI
$5.42B
$2.09M 0.01%
38,589
-5,508
-12% -$336K
CBT icon
1415
Cabot Corp
CBT
$4.46B
$2.09M 0.01%
32,818
-3,652
-10% -$250K
ESAB icon
1416
ESAB
ESAB
$5.31B
$2.09M 0.01%
+47,826
New +$2.31M
KTB icon
1417
Kontoor Brands
KTB
$4.59B
$2.09M 0.01%
62,703
+8,343
+15% +$324K
SXI icon
1418
Standex International
SXI
$4.04B
$2.09M 0.01%
24,674
– –
SHOO icon
1419
Steven Madden
SHOO
$3.46B
$2.09M 0.01%
64,888
+3,399
+6% +$129K
MSM icon
1420
MSC Industrial Direct
MSM
$6.73B
$2.09M 0.01%
27,809
-5,683
-17% -$466K
ELME
1421
Elme Communities
ELME
$145M
$2.09M 0.01%
98,003
-11,197
-10% -$266K
IART icon
1422
Integra LifeSciences
IART
$1.42B
$2.09M 0.01%
38,654
– –
PAGP icon
1423
Plains GP Holdings
PAGP
$5.04B
$2.09M 0.01%
202,290
-35,675
-15% -$410K
ATI icon
1424
ATI
ATI
$31.3B
$2.09M 0.01%
91,861
-13,968
-13% -$368K
TKR icon
1425
Timken Company
TKR
$9.1B
$2.09M 0.01%
39,325
– –
55 56
57
58 59

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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.