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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
AON icon
151
Aon
AON
$74.7B
$33.6M 0.13%
124,490
-5,083
-4% -$1.46M
FDX icon
152
FedEx
FDX
$77.3B
$33.3M 0.13%
147,088
– –
CHTR icon
153
Charter Communications
CHTR
$17.9B
$33.2M 0.13%
70,956
-2,351
-3% -$1.15M
DG icon
154
Dollar General
DG
$26.4B
$33M 0.13%
134,380
+628
+0.5% +$147K
FIS icon
155
Fidelity National Information Services
FIS
$21.6B
$32.7M 0.12%
356,492
+2,190
+0.6% +$218K
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$32.5M 0.12%
144,986
-536
-0.4% -$138K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$32.4M 0.12%
178,033
-3,706
-2% -$741K
OXY icon
158
Occidental Petroleum
OXY
$58.5B
$32.3M 0.12%
548,115
-3,637
-0.7% -$223K
FISV
159
Fiserv Inc
FISV
$27.4B
$32.2M 0.12%
361,871
+16,973
+5% +$1.65M
NSC icon
160
Norfolk Southern
NSC
$75.3B
$31.7M 0.12%
139,547
-1,715
-1% -$421K
APD icon
161
Air Products & Chemicals
APD
$67.7B
$30.9M 0.12%
128,597
-1,031
-0.8% -$251K
ICE icon
162
Intercontinental Exchange
ICE
$85B
$30.9M 0.12%
328,242
+1,445
+0.4% +$154K
BSX icon
163
Boston Scientific
BSX
$74.5B
$30.8M 0.12%
827,379
– –
ADC icon
164
Agree Realty
ADC
$9.25B
$30.3M 0.12%
420,425
-7,044
-2% -$489K
GD icon
165
General Dynamics
GD
$107B
$30.2M 0.11%
136,510
+1,653
+1% +$380K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$30.1M 0.11%
134,891
+767
+0.6% +$195K
SLB icon
167
SLB Ltd
SLB
$78.1B
$29.7M 0.11%
831,158
– –
ETN icon
168
Eaton
ETN
$179B
$29.1M 0.11%
230,607
– –
MCK icon
169
McKesson
MCK
$102B
$28.8M 0.11%
88,309
-623
-0.7% -$199K
PSA icon
170
Public Storage
PSA
$60.4B
$28.7M 0.11%
91,889
– –
MRNA icon
171
Moderna
MRNA
$25.4B
$28.7M 0.11%
200,867
-2,398
-1% -$343K
PANW icon
172
Palo Alto Networks
PANW
$315B
$28.6M 0.11%
346,950
– –
CNC icon
173
Centene
CNC
$33.1B
$28.5M 0.11%
336,971
– –
AEP icon
174
American Electric Power
AEP
$67.9B
$28.2M 0.11%
293,445
+2,869
+1% +$284K
NEM icon
175
Newmont
NEM
$124B
$27.9M 0.11%
467,631
– –
5 6
7
8 9

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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.