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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
SABR icon
1601
Sabre
SABR
$831M
$1.83M 0.01%
314,206
+94,068
+43% +$786K
NKLA
1602
DELISTED
Nikola Corporation Common Stock
NKLA
$1.83M 0.01%
+12,791
New +$2.62M
HL icon
1603
Hecla Mining
HL
$12.2B
$1.83M 0.01%
465,775
– –
TBI
1604
Trueblue
TBI
$302M
$1.82M 0.01%
+101,825
New +$2.39M
LGF.B
1605
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.82M 0.01%
206,469
– –
FL
1606
DELISTED
Foot Locker
FL
$1.82M 0.01%
72,026
+13,908
+24% +$416K
MYGN icon
1607
Myriad Genetics
MYGN
$309M
$1.82M 0.01%
100,094
– –
NE icon
1608
Noble Corp
NE
$7.04B
$1.8M 0.01%
+71,191
New +$2.34M
NSTG
1609
DELISTED
NanoString Technologies, Inc.
NSTG
$1.8M 0.01%
141,893
+62,045
+78% +$1.16M
RDFN
1610
DELISTED
Redfin
RDFN
$1.79M 0.01%
217,806
+111,039
+104% +$1.27M
ODP
1611
DELISTED
ODP
ODP
$1.78M 0.01%
58,799
– –
LPRO
1612
DELISTED
Open Lending Corp
LPRO
$1.77M 0.01%
173,281
+24,535
+16% +$329K
VSAT icon
1613
Viasat
VSAT
$12B
$1.76M 0.01%
57,530
– –
FSR
1614
DELISTED
Fisker Inc.
FSR
$1.76M 0.01%
+205,213
New +$2.13M
SIX
1615
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 0.01%
80,959
+23,601
+41% +$752K
SSRM icon
1616
SSR Mining
SSRM
$6.63B
$1.75M 0.01%
105,058
+33,240
+46% +$686K
BFH icon
1617
Bread Financial
BFH
$4.46B
$1.75M 0.01%
47,160
+9,394
+25% +$479K
VRT icon
1618
Vertiv
VRT
$111B
$1.75M 0.01%
212,711
+23,406
+12% +$265K
EVA
1619
DELISTED
Enviva Inc.
EVA
$1.75M 0.01%
+30,550
New +$2.3M
ASIX icon
1620
AdvanSix
ASIX
$427M
$1.73M 0.01%
+51,806
New +$2.31M
SLG icon
1621
SL Green Realty
SLG
$4B
$1.73M 0.01%
37,518
+3,304
+10% +$210K
SI
1622
DELISTED
Silvergate Capital Corporation
SI
$1.73M 0.01%
32,273
+9,473
+42% +$883K
MAC icon
1623
Macerich
MAC
$6.99B
$1.73M 0.01%
198,057
+32,773
+20% +$396K
GAP
1624
The Gap Inc
GAP
$7.29B
$1.71M 0.01%
207,842
+28,609
+16% +$331K
ENV
1625
DELISTED
ENVESTNET, INC.
ENV
$1.71M 0.01%
32,453
-1,979
-6% -$135K
63 64
65
66 67

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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.