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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
GTN icon
1726
Gray Television
GTN
$498M
– –
-123,037
Closed -$2.71M
GTY
1727
Getty Realty Corp
GTY
$2.04B
– –
-88,796
Closed -$2.54M
HOMB icon
1728
Home BancShares
HOMB
$6.23B
– –
-111,808
Closed -$2.53M
HOOD icon
1729
Robinhood
HOOD
$85.3B
– –
-223,447
Closed -$3.02M
HOUS
1730
DELISTED
Anywhere Real Estate
HOUS
– –
-137,872
Closed -$2.16M
HURN icon
1731
Huron Consulting
HURN
$2.39B
– –
-54,915
Closed -$2.52M
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-375,000
Closed -$14.1M
IHRT icon
1733
iHeartMedia
IHRT
$450M
– –
-126,287
Closed -$2.39M
ILPT
1734
Industrial Logistics Properties Trust
ILPT
$605M
– –
-113,581
Closed -$2.58M
IRBT
1735
DELISTED
iRobot
IRBT
– –
-44,737
Closed -$2.84M
JACK icon
1736
Jack in the Box
JACK
$358M
– –
-28,815
Closed -$2.69M
JBLU icon
1737
JetBlue
JBLU
$2.18B
– –
-165,176
Closed -$2.47M
JRVR icon
1738
James River Group Holdings
JRVR
$199M
– –
-93,843
Closed -$2.32M
KALU icon
1739
Kaiser Aluminum
KALU
$3.1B
– –
-24,701
Closed -$2.33M
KC
1740
Kingsoft Cloud Holdings
KC
$3.52B
– –
-25,598
Closed -$155K
KOD icon
1741
Kodiak Sciences
KOD
$2.72B
– –
-50,192
Closed -$387K
KRNT icon
1742
Kornit Digital
KRNT
$817M
– –
-51,157
Closed -$4.23M
KRNY icon
1743
Kearny Financial
KRNY
$600M
– –
-191,890
Closed -$2.47M
LBRDA icon
1744
Liberty Broadband Class A
LBRDA
$5.07B
– –
-33,917
Closed -$4.45M
LTC
1745
LTC Properties
LTC
$2.09B
– –
-73,873
Closed -$2.84M
MOMO
1746
Hello Group
MOMO
$867M
– –
-51,897
Closed -$300K
NTST
1747
NETSTREIT Corp
NTST
$2.08B
– –
-121,744
Closed -$2.73M
NWBI icon
1748
Northwest Bancshares
NWBI
$2.3B
– –
-178,600
Closed -$2.41M
OFIX icon
1749
Orthofix Medical
OFIX
$424M
– –
-12,195
Closed -$399K
OII icon
1750
Oceaneering
OII
$5.08B
– –
-172,387
Closed -$2.61M
68 69
70
71 72

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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.