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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
VECO icon
1426
Veeco
VECO
$3.33B
$2.08M 0.01%
+107,460
New +$2.38M
PFSI icon
1427
PennyMac Financial
PFSI
$4.11B
$2.08M 0.01%
47,675
+3,811
+9% +$180K
OSH
1428
DELISTED
Oak Street Health, Inc.
OSH
$2.08M 0.01%
126,770
-37,440
-23% -$727K
CRC icon
1429
California Resources
CRC
$4.66B
$2.08M 0.01%
+54,101
New +$2.32M
DK icon
1430
Delek US
DK
$4.15B
$2.08M 0.01%
+80,614
New +$2.18M
PCRX icon
1431
Pacira BioSciences
PCRX
$933M
$2.08M 0.01%
35,724
-4,576
-11% -$300K
VRE
1432
DELISTED
Veris Residential
VRE
$2.08M 0.01%
+157,321
New +$2.43M
MLKN icon
1433
MillerKnoll
MLKN
$1.62B
$2.08M 0.01%
79,181
+12,325
+18% +$373K
NOG icon
1434
Northern Oil and Gas
NOG
$2.54B
$2.08M 0.01%
+82,219
New +$2.39M
VNOM icon
1435
Viper Energy
VNOM
$14.7B
$2.08M 0.01%
+77,852
New +$2.36M
MC icon
1436
Moelis & Co
MC
$4.9B
$2.08M 0.01%
52,727
– –
VNT icon
1437
Vontier
VNT
$4.45B
$2.07M 0.01%
90,200
-7,933
-8% -$203K
VGR
1438
DELISTED
Vector Group Ltd.
VGR
$2.07M 0.01%
+197,540
New +$2.37M
SRC
1439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.07M 0.01%
54,855
– –
DOOR
1440
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.07M 0.01%
26,951
– –
ENR icon
1441
Energizer
ENR
$1.54B
$2.07M 0.01%
+73,022
New +$2.2M
BKU icon
1442
Bankunited
BKU
$3.39B
$2.07M 0.01%
58,163
– –
ENS icon
1443
EnerSys
ENS
$7.11B
$2.07M 0.01%
35,095
– –
FTDR icon
1444
Frontdoor
FTDR
$5.87B
$2.07M 0.01%
85,920
+10,963
+15% +$296K
ABCB icon
1445
Ameris Bancorp
ABCB
$5.99B
$2.07M 0.01%
51,470
– –
HWC icon
1446
Hancock Whitney
HWC
$6.37B
$2.07M 0.01%
46,661
– –
ICUI icon
1447
ICU Medical
ICUI
$4.54B
$2.07M 0.01%
12,568
+927
+8% +$178K
RMBS icon
1448
Rambus
RMBS
$11B
$2.07M 0.01%
96,127
– –
BSAC icon
1449
Banco Santander Chile
BSAC
$16B
$2.06M 0.01%
126,567
– –
CTS icon
1450
CTS Corp
CTS
$1.81B
$2.06M 0.01%
+60,498
New +$2.19M
56 57
58
59 60

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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.