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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
CRTO icon
1676
Criteo S.A. Ordinary Shares
CRTO
$872M
$348K ﹤0.01%
14,275
– –
RIOT icon
1677
Riot Platforms
RIOT
$7.63B
$325K ﹤0.01%
77,629
– –
QFIN icon
1678
Qfin Holdings
QFIN
$1.53B
$298K ﹤0.01%
17,254
– –
INDT
1679
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$297K ﹤0.01%
5,000
– –
CDR
1680
DELISTED
Cedar Realty Trust, Inc
CDR
$218K ﹤0.01%
7,575
– –
VIV icon
1681
Telefônica Brasil
VIV
$18.5B
$208K ﹤0.01%
22,951
– –
AMRN
1682
Amarin Corp
AMRN
$297M
$170K ﹤0.01%
+5,714
New +$246K
TGA
1683
DELISTED
Transglobe Energy Corp
TGA
$52K ﹤0.01%
15,474
– –
TRIB
1684
Trinity Biotech
TRIB
$7.86M
$33K ﹤0.01%
180
– –
MDIA icon
1685
Mediaco Holding
MDIA
$78.3M
$32K ﹤0.01%
15,217
– –
ERUS
1686
DELISTED
iShares MSCI Russia ETF
ERUS
$11K ﹤0.01%
1,137,045
– –
BRMK.WS
1687
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$8K ﹤0.01%
100,000
– –
MBT
1688
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
680,026
-179,372
-21% -$1.85K
NBIS
1689
Nebius Group N.V.
NBIS
$70.5B
$1K ﹤0.01%
61,292
– –
ABR icon
1690
Arbor Realty Trust
ABR
$974M
– –
-145,157
Closed -$2.48M
ACCO icon
1691
Acco Brands
ACCO
$399M
– –
-291,486
Closed -$2.33M
AGIO icon
1692
Agios Pharmaceuticals
AGIO
$2.04B
– –
-87,567
Closed -$2.55M
AMWD
1693
DELISTED
American Woodmark
AMWD
– –
-50,859
Closed -$2.49M
ANGL icon
1694
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-500,000
Closed -$15.2M
AORT icon
1695
Artivion
AORT
$1.4B
– –
-140,861
Closed -$3.01M
ARI
1696
Apollo Commercial Real Estate
ARI
$885M
– –
-197,791
Closed -$2.75M
ASAN icon
1697
Asana
ASAN
$2.07B
– –
-41,096
Closed -$1.64M
AUB icon
1698
Atlantic Union Bankshares
AUB
$6.06B
– –
-62,292
Closed -$2.29M
AUPH icon
1699
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-159,949
Closed -$1.98M
AX icon
1700
Axos Financial
AX
$5.68B
– –
-47,180
Closed -$2.19M
66 67
68
69 70

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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.