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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
NEOG icon
1451
Neogen
NEOG
$2.53B
$2.06M 0.01%
85,339
+13,686
+19% +$367K
VICR icon
1452
Vicor
VICR
$10.7B
$2.06M 0.01%
37,561
+10,343
+38% +$641K
AZZ icon
1453
AZZ Inc
AZZ
$4.54B
$2.06M 0.01%
50,343
– –
AWI icon
1454
Armstrong World Industries
AWI
$7.72B
$2.05M 0.01%
27,401
– –
BRKL
1455
DELISTED
Brookline Bancorp
BRKL
$2.05M 0.01%
154,224
+7,975
+5% +$115K
CMC icon
1456
Commercial Metals
CMC
$8.01B
$2.05M 0.01%
62,018
-8,201
-12% -$323K
DNB
1457
DELISTED
Dun & Bradstreet
DNB
$2.05M 0.01%
136,603
-11,453
-8% -$185K
VBTX
1458
DELISTED
Veritex Holdings
VBTX
$2.05M 0.01%
70,180
+6,985
+11% +$233K
MGY icon
1459
Magnolia Oil & Gas
MGY
$6.1B
$2.05M 0.01%
97,708
-27,586
-22% -$690K
SMG icon
1460
ScottsMiracle-Gro
SMG
$3.59B
$2.05M 0.01%
25,968
– –
BDN
1461
Brandywine Realty Trust
BDN
$548M
$2.05M 0.01%
212,707
+22,407
+12% +$253K
TTMI icon
1462
TTM Technologies
TTMI
$15B
$2.05M 0.01%
164,023
-33,074
-17% -$457K
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.05M 0.01%
89,513
+10,493
+13% +$279K
TRUP icon
1464
Trupanion
TRUP
$1.33B
$2.05M 0.01%
33,986
– –
VIRT icon
1465
Virtu Financial
VIRT
$5.05B
$2.05M 0.01%
87,474
+15,165
+21% +$434K
CROX icon
1466
Crocs
CROX
$6.32B
$2.05M 0.01%
42,061
+5,311
+14% +$322K
GATX icon
1467
GATX Corp
GATX
$6.32B
$2.05M 0.01%
21,739
-2,181
-9% -$233K
NMRK icon
1468
Newmark Group
NMRK
$2.73B
$2.05M 0.01%
211,716
+71,938
+51% +$833K
VIAV icon
1469
Viavi Solutions
VIAV
$10.6B
$2.05M 0.01%
154,757
– –
GNW icon
1470
Genworth Financial
GNW
$3.77B
$2.05M 0.01%
579,518
-39,890
-6% -$153K
PACW
1471
DELISTED
PacWest Bancorp
PACW
$2.05M 0.01%
76,747
+14,297
+23% +$463K
DENN
1472
DELISTED
Denny's
DENN
$2.04M 0.01%
+235,655
New +$2.6M
HNI icon
1473
HNI Corp
HNI
$3.54B
$2.04M 0.01%
58,895
– –
KMT icon
1474
Kennametal
KMT
$2.35B
$2.04M 0.01%
87,915
+10,275
+13% +$270K
SMTC icon
1475
Semtech
SMTC
$12.9B
$2.04M 0.01%
37,156
– –
57 58
59
60 61

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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.