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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
MXL icon
1501
MaxLinear
MXL
$6.98B
$2.01M 0.01%
59,082
+16,491
+39% +$691K
AMKR icon
1502
Amkor Technology
AMKR
$14.3B
$2.01M 0.01%
118,380
+7,191
+6% +$137K
JHG
1503
DELISTED
Janus Henderson
JHG
$2M 0.01%
85,279
– –
SKT icon
1504
Tanger
SKT
$4.44B
$2M 0.01%
+141,013
New +$2.34M
NSIT icon
1505
Insight Enterprises
NSIT
$4.53B
$2M 0.01%
23,226
-2,198
-9% -$215K
MTSI icon
1506
MACOM Technology Solutions
MTSI
$24B
$2M 0.01%
43,400
– –
REZI icon
1507
Resideo Technologies
REZI
$3.14B
$2M 0.01%
103,031
– –
SAM icon
1508
Boston Beer
SAM
$1.89B
$2M 0.01%
6,603
– –
WLL
1509
DELISTED
Whiting Petroleum Corporation
WLL
$2M 0.01%
29,369
-10,348
-26% -$836K
EBS icon
1510
Emergent Biosolutions
EBS
$240M
$2M 0.01%
64,300
+4,457
+7% +$152K
HGV icon
1511
Hilton Grand Vacations
HGV
$3.46B
$2M 0.01%
55,848
-3,562
-6% -$159K
XHR
1512
Xenia Hotels & Resorts
XHR
$1.76B
$2M 0.01%
137,272
– –
SKY icon
1513
Champion Homes
SKY
$5.17B
$1.99M 0.01%
42,030
+5,088
+14% +$262K
DIOD icon
1514
Diodes
DIOD
$4.56B
$1.99M 0.01%
30,799
+1,794
+6% +$131K
ARCH
1515
DELISTED
Arch Resources, Inc.
ARCH
$1.99M 0.01%
13,903
-8,452
-38% -$1.34M
ABTX
1516
DELISTED
Allegiance Bancshares
ABTX
$1.98M 0.01%
52,490
– –
KBH icon
1517
KB Home
KBH
$3.45B
$1.98M 0.01%
69,581
– –
SOFI icon
1518
SoFi Technologies
SOFI
$23.3B
$1.98M 0.01%
375,629
+37,699
+11% +$255K
MHO icon
1519
M/I Homes
MHO
$3.88B
$1.98M 0.01%
+49,873
New +$2.17M
MP icon
1520
MP Materials
MP
$9.65B
$1.98M 0.01%
61,669
– –
NAVI icon
1521
Navient
NAVI
$851M
$1.98M 0.01%
141,421
– –
EAF icon
1522
GrafTech
EAF
$205M
$1.98M 0.01%
+27,942
New +$2.43M
UE icon
1523
Urban Edge Properties
UE
$2.76B
$1.98M 0.01%
129,886
-10,124
-7% -$181K
AYX
1524
DELISTED
Alteryx Inc
AYX
$1.98M 0.01%
40,814
-5,235
-11% -$313K
CBRL icon
1525
Cracker Barrel
CBRL
$1.3B
$1.98M 0.01%
23,654
+3,868
+20% +$402K
59 60
61
62 63

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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.