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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
KLAC icon
176
KLA
KLAC
$272B
$27.9M 0.11%
873,520
-13,590
-2% -$457K
SRE icon
177
Sempra
SRE
$56.2B
$27.6M 0.1%
367,526
– –
EMR icon
178
Emerson Electric
EMR
$91.4B
$27.3M 0.1%
343,482
-4,016
-1% -$354K
SNPS icon
179
Synopsys
SNPS
$79B
$27.2M 0.1%
89,468
+1,442
+2% +$435K
LHX icon
180
L3Harris
LHX
$54.1B
$27.1M 0.1%
112,009
-779
-0.7% -$188K
MPC icon
181
Marathon Petroleum
MPC
$97.8B
$26.9M 0.1%
327,418
-32,519
-9% -$3.04M
MCO icon
182
Moody's
MCO
$82.8B
$26.5M 0.1%
97,437
-1,061
-1% -$317K
YUMC icon
183
Yum China
YUMC
$16.4B
$26.3M 0.1%
542,342
+4,894
+0.9% +$206K
GIS icon
184
General Mills
GIS
$20.4B
$26M 0.1%
345,083
-2,650
-0.8% -$186K
AZO icon
185
AutoZone
AZO
$49.7B
$25.9M 0.1%
12,051
-112
-0.9% -$230K
EXC icon
186
Exelon
EXC
$46.6B
$25.7M 0.1%
567,216
+8,387
+2% +$394K
SBAC icon
187
SBA Communications
SBAC
$19.4B
$25.6M 0.1%
79,991
– –
ESS icon
188
Essex Property Trust
ESS
$18.1B
$25.5M 0.1%
97,565
– –
F icon
189
Ford
F
$55.1B
$25.5M 0.1%
2,291,242
-14,160
-0.6% -$194K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$25.5M 0.1%
188,659
-1,199
-0.6% -$158K
ADM icon
191
Archer Daniels Midland
ADM
$38.4B
$25.5M 0.1%
328,562
+5,884
+2% +$514K
VLO icon
192
Valero Energy
VLO
$95.1B
$25.5M 0.1%
239,878
– –
GM icon
193
General Motors
GM
$76.1B
$25.4M 0.1%
798,615
+30,333
+4% +$1.14M
MET icon
194
MetLife
MET
$61.4B
$25.1M 0.1%
400,170
-15,682
-4% -$1.04M
KIM icon
195
Kimco Realty
KIM
$16.2B
$25.1M 0.1%
1,269,588
-13,443
-1% -$309K
COF icon
196
Capital One
COF
$136B
$25.1M 0.1%
240,726
-9,009
-4% -$1.1M
SE icon
197
Sea Limited
SE
$78.5B
$25M 0.09%
373,791
+24,600
+7% +$2.1M
FCX icon
198
Freeport-McMoran
FCX
$96.9B
$24.9M 0.09%
852,344
-12,223
-1% -$489K
SYY icon
199
Sysco
SYY
$40.5B
$24.9M 0.09%
293,640
-5,492
-2% -$460K
ORLY icon
200
O'Reilly Automotive
ORLY
$74.5B
$24.7M 0.09%
586,335
– –
6 7
8
9 10

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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.