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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
FRPT icon
1576
Freshpet
FRPT
$3.48B
$1.89M 0.01%
36,476
+7,374
+25% +$569K
MQ icon
1577
Marqeta
MQ
$1.63B
$1.89M 0.01%
+58,254
New +$2.29M
CVCO icon
1578
Cavco Industries
CVCO
$4.6B
$1.89M 0.01%
9,634
– –
CDNA icon
1579
CareDx
CDNA
$2.45B
$1.89M 0.01%
87,847
+18,666
+27% +$518K
PCH
1580
DELISTED
PotlatchDeltic
PCH
$1.89M 0.01%
42,701
-6,247
-13% -$322K
TPH
1581
DELISTED
Tri Pointe Homes
TPH
$1.88M 0.01%
111,468
-8,874
-7% -$174K
PGNY icon
1582
Progyny
PGNY
$1.95B
$1.88M 0.01%
64,574
-5,296
-8% -$190K
ACAD icon
1583
Acadia Pharmaceuticals
ACAD
$5.07B
$1.87M 0.01%
132,771
+36,129
+37% +$674K
COOP
1584
DELISTED
Mr. Cooper
COOP
$1.87M 0.01%
50,900
– –
GPRE icon
1585
Green Plains
GPRE
$1.06B
$1.87M 0.01%
+68,840
New +$2.15M
SITM icon
1586
SiTime
SITM
$20.5B
$1.87M 0.01%
11,461
-2,414
-17% -$456K
AMRC icon
1587
Ameresco
AMRC
$1.47B
$1.87M 0.01%
+40,976
New +$2.28M
VRTV
1588
DELISTED
VERITIV CORPORATION
VRTV
$1.86M 0.01%
+17,175
New +$2.34M
PK icon
1589
Park Hotels & Resorts
PK
$2.99B
$1.86M 0.01%
137,098
-11,507
-8% -$203K
MFA
1590
MFA Financial
MFA
$925M
$1.86M 0.01%
+172,885
New +$2.33M
CMP icon
1591
Compass Minerals
CMP
$1.12B
$1.85M 0.01%
52,416
+6,299
+14% +$312K
NREF
1592
NexPoint Real Estate Finance
NREF
$317M
$1.85M 0.01%
91,500
– –
AAL icon
1593
American Airlines Group
AAL
$9.88B
$1.85M 0.01%
145,676
– –
SPHR icon
1594
Sphere Entertainment
SPHR
$6.29B
$1.84M 0.01%
35,041
+2,327
+7% +$157K
SMCI icon
1595
Super Micro Computer
SMCI
$24.3B
$1.84M 0.01%
456,530
-188,490
-29% -$860K
MSTR icon
1596
Strategy Inc
MSTR
$37.3B
$1.84M 0.01%
112,050
+45,140
+67% +$1.31M
BCC icon
1597
Boise Cascade
BCC
$2.94B
$1.84M 0.01%
30,906
– –
CLB icon
1598
Core Laboratories
CLB
$571M
$1.83M 0.01%
+92,647
New +$2.46M
JELD icon
1599
JELD-WEN Holding
JELD
$164M
$1.83M 0.01%
125,648
+11,862
+10% +$215K
PRKS icon
1600
United Parks & Resorts
PRKS
$2.01B
$1.83M 0.01%
41,485
+4,408
+12% +$256K
62 63
64
65 66

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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.