We are live on ! Find out more
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
LBRT icon
1551
Liberty Energy
LBRT
$3.53B
$1.94M 0.01%
+152,362
New +$2.39M
BECN
1552
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.94M 0.01%
37,856
-7,687
-17% -$451K
EVR icon
1553
Evercore
EVR
$11.6B
$1.94M 0.01%
20,735
-2,237
-10% -$238K
RIG icon
1554
Transocean
RIG
$6.41B
$1.94M 0.01%
582,490
-178,711
-23% -$724K
CHRD icon
1555
Chord Energy
CHRD
$7.44B
$1.94M 0.01%
15,938
-4,692
-23% -$687K
CNMD icon
1556
CONMED
CNMD
$1.48B
$1.94M 0.01%
20,202
+2,396
+13% +$288K
AMR icon
1557
Alpha Metallurgical Resources
AMR
$2.03B
$1.93M 0.01%
+14,974
New +$2.26M
OUT icon
1558
Outfront Media
OUT
$5.3B
$1.93M 0.01%
115,689
+10,743
+10% +$234K
LPSN icon
1559
LivePerson
LPSN
$34.1M
$1.93M 0.01%
9,074
+2,192
+32% +$617K
LILAK icon
1560
Liberty Latin America Class C
LILAK
$1.64B
$1.92M 0.01%
271,618
+18,796
+7% +$156K
RPT
1561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.92M 0.01%
195,603
– –
ENOV icon
1562
Enovis
ENOV
$1.41B
$1.92M 0.01%
34,949
-4,582
-12% -$295K
HRI icon
1563
Herc Holdings
HRI
$5.59B
$1.92M 0.01%
21,293
+4,931
+30% +$593K
RLJ icon
1564
RLJ Lodging Trust
RLJ
$1.67B
$1.92M 0.01%
173,690
– –
PGRE
1565
DELISTED
Paramount Group
PGRE
$1.91M 0.01%
+264,768
New +$2.4M
CNX icon
1566
CNX Resources
CNX
$5.23B
$1.91M 0.01%
116,022
-47,975
-29% -$982K
ETRN
1567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.91M 0.01%
300,094
-99,146
-25% -$765K
AEO icon
1568
American Eagle Outfitters
AEO
$2.67B
$1.91M 0.01%
170,549
+48,933
+40% +$690K
CRS icon
1569
Carpenter Technology
CRS
$26.2B
$1.9M 0.01%
68,210
– –
IIPR icon
1570
Innovative Industrial Properties
IIPR
$1.69B
$1.9M 0.01%
17,314
+3,349
+24% +$475K
VRNT
1571
DELISTED
Verint Systems
VRNT
$1.9M 0.01%
44,922
-5,693
-11% -$284K
TMHC
1572
DELISTED
Taylor Morrison
TMHC
$1.9M 0.01%
81,336
-9,898
-11% -$262K
NTNX icon
1573
Nutanix
NTNX
$17.7B
$1.9M 0.01%
129,789
– –
ENLC
1574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.9M 0.01%
223,154
-89,230
-29% -$897K
WHD icon
1575
Cactus
WHD
$5.83B
$1.89M 0.01%
47,043
-5,728
-11% -$288K
61 62
63
64 65

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.