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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
WFRD icon
1776
Weatherford International
WFRD
$6.65B
– –
-81,575
Closed -$2.72M
WGO icon
1777
Winnebago Industries
WGO
$915M
– –
-38,906
Closed -$2.1M
WKC icon
1778
World Kinect Corp
WKC
$1.89B
– –
-90,841
Closed -$2.46M
WSBC icon
1779
WesBanco
WSBC
$4.07B
– –
-70,592
Closed -$2.43M
ZG icon
1780
Zillow
ZG
$7.53B
– –
-43,708
Closed -$2.11M
ZIMV
1781
DELISTED
ZimVie
ZIMV
– –
-11,783
Closed -$269K
QVCGA
1782
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,259
Closed -$1.97M
FBMS
1783
DELISTED
The First Bancshares, Inc.
FBMS
– –
-68,721
Closed -$2.31M
RVNC
1784
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200,094
Closed -$3.9M
NVEI
1785
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-35,265
Closed -$2.66M
LSXMA
1786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-70,336
Closed -$2.36M
MDC
1787
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-60,837
Closed -$2.3M
CPE
1788
DELISTED
Callon Petroleum Company
CPE
– –
-50,192
Closed -$2.96M
PGTI
1789
DELISTED
PGT, Inc.
PGTI
– –
-128,600
Closed -$2.31M
NVTA
1790
DELISTED
Invitae Corporation
NVTA
– –
-281,424
Closed -$2.24M
RTL
1791
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-307,444
Closed -$2.43M
ONEM
1792
DELISTED
1Life Healthcare
ONEM
– –
-265,740
Closed -$2.94M
APTS
1793
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-397,000
Closed -$9.9M
PLAN
1794
DELISTED
Anaplan, Inc.
PLAN
– –
-80,447
Closed -$5.23M
ENIA
1795
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,580
Closed -$218K
DIDI
1796
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-129,892
Closed -$325K
CERN
1797
DELISTED
Cerner Corp
CERN
– –
-162,272
Closed -$15.2M
ZNGA
1798
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-573,923
Closed -$5.3M
MIME
1799
DELISTED
Mimecast Limited
MIME
– –
-33,248
Closed -$2.65M
EPAY
1800
DELISTED
Bottomline Technologies Inc
EPAY
– –
-44,642
Closed -$2.53M
69 70 71
72
73

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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.