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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
TRTN
1476
DELISTED
Triton International Limited
TRTN
$2.04M 0.01%
38,784
– –
LGIH icon
1477
LGI Homes
LGIH
$1.36B
$2.04M 0.01%
23,485
+2,549
+12% +$236K
RRR icon
1478
Red Rock Resorts
RRR
$3.68B
$2.04M 0.01%
61,035
+9,939
+19% +$397K
R icon
1479
Ryder
R
$10.1B
$2.03M 0.01%
28,611
-4,750
-14% -$348K
KOS icon
1480
Kosmos Energy
KOS
$1.48B
$2.03M 0.01%
328,282
-277,758
-46% -$2M
MTH icon
1481
Meritage Homes
MTH
$4.82B
$2.03M 0.01%
56,066
– –
TNL icon
1482
Travel + Leisure Co
TNL
$4.58B
$2.03M 0.01%
52,344
– –
MEI icon
1483
Methode Electronics
MEI
$604M
$2.03M 0.01%
54,796
– –
AVNT icon
1484
Avient
AVNT
$4.2B
$2.03M 0.01%
50,633
– –
FUL icon
1485
H.B. Fuller
FUL
$3.24B
$2.03M 0.01%
33,695
-3,029
-8% -$203K
NEU icon
1486
NewMarket
NEU
$8.62B
$2.03M 0.01%
6,735
-1,342
-17% -$434K
NPO icon
1487
Enpro
NPO
$7.22B
$2.02M 0.01%
24,717
+2,163
+10% +$202K
VLY icon
1488
Valley National Bancorp
VLY
$8.3B
$2.02M 0.01%
194,163
+15,310
+9% +$182K
AL
1489
DELISTED
Air Lease Corp
AL
$2.02M 0.01%
60,437
– –
BHF icon
1490
Brighthouse Financial
BHF
$3.44B
$2.02M 0.01%
49,195
– –
FTI icon
1491
TechnipFMC
FTI
$29.7B
$2.02M 0.01%
299,698
-91,507
-23% -$698K
MCHB
1492
Mechanics Bancorp
MCHB
$3.8B
$2.02M 0.01%
58,174
+9,302
+19% +$374K
ARGO
1493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M 0.01%
+54,727
New +$2.25M
ACA icon
1494
Arcosa
ACA
$7.13B
$2.02M 0.01%
43,428
-10,687
-20% -$560K
ALEX
1495
DELISTED
Alexander & Baldwin
ALEX
$2.02M 0.01%
112,239
-6,771
-6% -$139K
GDOT icon
1496
Green Dot
GDOT
$768M
$2.01M 0.01%
80,203
– –
MDRX
1497
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.01M 0.01%
135,787
+9,931
+8% +$186K
DTM icon
1498
DT Midstream
DTM
$13.8B
$2.01M 0.01%
41,065
-10,500
-20% -$573K
AM icon
1499
Antero Midstream
AM
$10.5B
$2.01M 0.01%
222,281
-54,159
-20% -$564K
HBI
1500
DELISTED
Hanesbrands
HBI
$2.01M 0.01%
195,332
-13,551
-6% -$168K
58 59
60
61 62

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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.