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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
BANR icon
1701
Banner Corp
BANR
$2.5B
– –
-40,741
Closed -$2.38M
BBHY icon
1702
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-1,000,000
Closed -$48.9M
BGC icon
1703
BGC Group
BGC
$5.12B
– –
-548,197
Closed -$2.41M
BGS icon
1704
B&G Foods
BGS
$291M
– –
-80,509
Closed -$2.17M
BLMN icon
1705
Bloomin' Brands
BLMN
$975M
– –
-103,446
Closed -$2.27M
BOH icon
1706
Bank of Hawaii
BOH
$3.13B
– –
-29,005
Closed -$2.43M
CAKE icon
1707
Cheesecake Factory
CAKE
$5.84B
– –
-59,914
Closed -$2.38M
CATY icon
1708
Cathay General Bancorp
CATY
$4.3B
– –
-53,260
Closed -$2.38M
CDLX icon
1709
Cardlytics
CDLX
$24.7M
– –
-4,427
Closed -$2.43M
CFFN icon
1710
Capitol Federal Financial
CFFN
$1.1B
– –
-211,419
Closed -$2.3M
CHCO icon
1711
City Holding Co
CHCO
$2.07B
– –
-32,099
Closed -$2.53M
VISN
1712
Vistance Networks Inc
VISN
$2.67B
– –
-250,713
Closed -$1.98M
CUBI icon
1713
Customers Bancorp
CUBI
$2.8B
– –
-41,559
Closed -$2.17M
DDD icon
1714
3D Systems Corp
DDD
$603M
– –
-147,875
Closed -$2.47M
EAT icon
1715
Brinker International
EAT
$10.5B
– –
-61,161
Closed -$2.33M
ENTA icon
1716
Enanta Pharmaceuticals
ENTA
$393M
– –
-37,284
Closed -$2.65M
EMBJ
1717
Embraer S.A. ADS
EMBJ
$13.2B
– –
-166,583
Closed -$2.1M
EVRI
1718
DELISTED
Everi Holdings
EVRI
– –
-113,378
Closed -$2.38M
FARO
1719
DELISTED
Faro Technologies
FARO
– –
-47,512
Closed -$2.47M
FFBC icon
1720
First Financial Bancorp
FFBC
$3.58B
– –
-100,725
Closed -$2.32M
FSLY icon
1721
Fastly Inc
FSLY
$4.54B
– –
-133,431
Closed -$2.32M
GLDD
1722
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-139,674
Closed -$1.96M
GRAB icon
1723
Grab
GRAB
$14.7B
– –
-617,000
Closed -$2.16M
GRC icon
1724
Gorman-Rupp
GRC
$2.15B
– –
-53,088
Closed -$1.91M
GSL icon
1725
Global Ship Lease
GSL
$1.49B
– –
-7,518
Closed -$214K
67 68
69
70 71

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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.