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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
PTON icon
1626
Peloton Interactive
PTON
$2.38B
$1.71M 0.01%
185,707
+15,572
+9% +$250K
QTWO icon
1627
Q2 Holdings
QTWO
$3.9B
$1.7M 0.01%
44,094
+3,633
+9% +$177K
INMD icon
1628
InMode
INMD
$876M
$1.69M 0.01%
75,518
-31,128
-29% -$818K
MNTV
1629
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.67M 0.01%
190,101
+27,476
+17% +$368K
KD icon
1630
Kyndryl
KD
$2.85B
$1.65M 0.01%
168,930
– –
TRIP icon
1631
TripAdvisor
TRIP
$1.26B
$1.64M 0.01%
92,159
-4,857
-5% -$115K
IOVA icon
1632
Iovance Biotherapeutics
IOVA
$3.05B
$1.63M 0.01%
147,227
-15,712
-10% -$206K
BHR
1633
Braemar Hotels & Resorts
BHR
$139M
$1.61M 0.01%
376,000
– –
PINE
1634
Alpine Income Property Trust
PINE
$346M
$1.61M 0.01%
90,000
– –
UPST icon
1635
Upstart Holdings
UPST
$2.83B
$1.61M 0.01%
50,821
+26,035
+105% +$1.55M
EVBG
1636
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.6M 0.01%
57,528
– –
FOUR icon
1637
Shift4
FOUR
$3.47B
$1.59M 0.01%
48,038
-3,962
-8% -$187K
VIPS icon
1638
Vipshop
VIPS
$6.94B
$1.58M 0.01%
160,238
– –
OPEN icon
1639
Opendoor
OPEN
$3.39B
$1.56M 0.01%
+342,692
New +$2.26M
APPS icon
1640
Digital Turbine
APPS
$1.5B
$1.56M 0.01%
89,157
+34,038
+62% +$923K
CVNA icon
1641
Carvana
CVNA
$79.7B
$1.53M 0.01%
338,355
+99,870
+42% +$1.05M
TELL
1642
DELISTED
Tellurian Inc.
TELL
$1.51M 0.01%
+508,213
New +$2.35M
VSXY
1643
Victoria's Secret
VSXY
$7.39B
$1.5M 0.01%
53,751
– –
TLRY icon
1644
Tilray
TLRY
$637M
$1.5M 0.01%
48,130
+6,633
+16% +$314K
LAZR
1645
DELISTED
Luminar Technologies
LAZR
$1.39M 0.01%
15,662
+3,524
+29% +$563K
ANF icon
1646
Abercrombie & Fitch
ANF
$4.99B
$1.37M 0.01%
81,220
+14,540
+22% +$401K
BILI icon
1647
Bilibili
BILI
$7.37B
$1.32M 0.01%
51,636
– –
GOGL
1648
DELISTED
Golden Ocean Group
GOGL
$1.18M ﹤0.01%
+101,207
New +$1.36M
VLRS
1649
Controladora Vuela Compania de Aviacion
VLRS
$906M
$1.15M ﹤0.01%
112,365
– –
BCH icon
1650
Banco de Chile
BCH
$20.2B
$1.15M ﹤0.01%
+63,260
New +$1.28M
64 65
66
67 68

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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.