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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
MRVI icon
1526
Maravai LifeSciences
MRVI
$846M
$1.98M 0.01%
69,502
-5,908
-8% -$187K
ALK icon
1527
Alaska Air
ALK
$5.34B
$1.97M 0.01%
+49,278
New +$2.41M
SONO icon
1528
Sonos
SONO
$1.87B
$1.97M 0.01%
109,375
+14,117
+15% +$317K
HEES
1529
DELISTED
H&E Equipment Services
HEES
$1.97M 0.01%
+68,015
New +$2.39M
AZEK
1530
DELISTED
The AZEK Co
AZEK
$1.97M 0.01%
117,583
+26,151
+29% +$537K
CMCO icon
1531
Columbus McKinnon
CMCO
$555M
$1.96M 0.01%
+69,238
New +$2.38M
XRX icon
1532
Xerox
XRX
$412M
$1.96M 0.01%
132,230
+11,428
+9% +$203K
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
$1.96M 0.01%
38,858
– –
PLYA
1534
DELISTED
Playa Hotels & Resorts
PLYA
$1.96M 0.01%
+285,750
New +$2.37M
VRNS icon
1535
Varonis Systems
VRNS
$4.88B
$1.96M 0.01%
66,963
– –
TEX icon
1536
Terex
TEX
$7.67B
$1.96M 0.01%
71,685
+10,997
+18% +$366K
WIRE
1537
DELISTED
Encore Wire Corp
WIRE
$1.96M 0.01%
18,881
-3,728
-16% -$441K
APG icon
1538
APi Group
APG
$18.7B
$1.96M 0.01%
196,401
+10,122
+5% +$119K
CWK icon
1539
Cushman & Wakefield Ltd
CWK
$3.24B
$1.96M 0.01%
128,636
+17,208
+15% +$303K
DEN
1540
DELISTED
Denbury Inc.
DEN
$1.96M 0.01%
32,607
-5,310
-14% -$377K
IRTC icon
1541
iRhythm Holdings
IRTC
$4.11B
$1.96M 0.01%
18,096
-4,592
-20% -$608K
KLIC icon
1542
Kulicke & Soffa
KLIC
$4.97B
$1.95M 0.01%
45,644
-3,570
-7% -$177K
OWL icon
1543
Blue Owl Capital
OWL
$19B
$1.95M 0.01%
194,496
+13,294
+7% +$159K
ZUO
1544
DELISTED
Zuora, Inc.
ZUO
$1.95M 0.01%
217,806
+44,948
+26% +$499K
OPTU
1545
Optimum Communications Inc
OPTU
$232M
$1.95M 0.01%
210,539
-17,959
-8% -$188K
LESL icon
1546
Leslie's
LESL
$7.59M
$1.95M 0.01%
6,414
– –
ALIT icon
1547
Alight
ALIT
$384M
$1.95M 0.01%
+14,414
New +$2.36M
W icon
1548
Wayfair
W
$13.8B
$1.95M 0.01%
44,670
– –
AMBA icon
1549
Ambarella
AMBA
$3.68B
$1.95M 0.01%
29,715
+7,189
+32% +$579K
CCS icon
1550
Century Communities
CCS
$2.02B
$1.95M 0.01%
+43,246
New +$2.18M
60 61
62
63 64

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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.