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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
TGT icon
126
Target
TGT
$69.9B
$39.6M 0.15%
280,221
– –
SYK icon
127
Stryker
SYK
$133B
$39.3M 0.15%
197,564
– –
INVH icon
128
Invitation Homes
INVH
$17.7B
$38.8M 0.15%
1,089,086
+8,674
+0.8% +$331K
TJX icon
129
TJX Companies
TJX
$169B
$38.7M 0.15%
693,392
-14,915
-2% -$903K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.27B
$38.5M 0.15%
265,352
+2,121
+0.8% +$360K
VICI icon
131
VICI Properties
VICI
$28.7B
$38.4M 0.15%
1,287,877
+303,091
+31% +$8.94M
D icon
132
Dominion Energy
D
$59.8B
$38.1M 0.14%
476,791
– –
EXR icon
133
Extra Space Storage
EXR
$31B
$38M 0.14%
223,580
– –
EOG icon
134
EOG Resources
EOG
$75.1B
$37.9M 0.14%
343,194
+2,965
+0.9% +$368K
PNC icon
135
PNC Financial Services
PNC
$102B
$37.8M 0.14%
239,632
-4,486
-2% -$752K
USB icon
136
US Bancorp
USB
$101B
$37.7M 0.14%
818,995
– –
BX icon
137
Blackstone
BX
$110B
$37.5M 0.14%
410,836
+6,593
+2% +$712K
CSX icon
138
CSX Corp
CSX
$92.8B
$37.2M 0.14%
1,279,191
-11,366
-0.9% -$370K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$36.9M 0.14%
62,379
– –
WM icon
140
Waste Management
WM
$90.5B
$36.7M 0.14%
239,862
-957
-0.4% -$150K
SPG icon
141
Simon Property Group
SPG
$71.4B
$36.6M 0.14%
385,086
-3,283
-0.8% -$376K
TFC icon
142
Truist Financial
TFC
$64.3B
$36.5M 0.14%
769,332
-2,507
-0.3% -$124K
MU icon
143
Micron Technology
MU
$1.03T
$36.1M 0.14%
653,841
-4,179
-0.6% -$284K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$35.8M 0.14%
446,462
-14,321
-3% -$1.12M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$35.7M 0.14%
458,004
– –
SUI icon
146
Sun Communities
SUI
$14.4B
$35.6M 0.14%
223,314
+1,023
+0.5% +$172K
EW icon
147
Edwards Lifesciences
EW
$53.6B
$34.5M 0.13%
363,247
-1,381
-0.4% -$143K
LRCX icon
148
Lam Research
LRCX
$408B
$34.3M 0.13%
804,580
-18,980
-2% -$904K
HUM icon
149
Humana
HUM
$46.7B
$34.2M 0.13%
73,106
-2,382
-3% -$1.06M
EL icon
150
Estee Lauder
EL
$31.7B
$34.1M 0.13%
133,994
-2,483
-2% -$630K
4 5
6
7 8

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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.