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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
(-16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,811
New
111
Increased
462
Reduced
566
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$176M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$130M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$25.2M |
| 4 |
Warner Bros
WBD
|
+$22.6M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$48.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$27.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $1.3B | 4.94% |
9,510,789
-89,531
| -0.9% | -$13.6M |
|
2
Microsoft
MSFT
$3.78T
| $1.07B | 4.05% |
4,151,248
-23,996
| -0.6% | -$6.51M |
|
3
Amazon
AMZN
$2.98T
| $568M | 2.16% |
5,348,500
+3,500
| +0.1% | +$438K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| $559M | 2.12% |
9,500,471
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $382M | 1.45% |
3,501,740
-24,100
| -0.7% | -$2.84M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.31T
| $363M | 1.38% |
3,319,740
-26,640
| -0.8% | -$3.15M |
|
7
Tesla
TSLA
$1.3T
| $345M | 1.31% |
1,537,194
+37,338
| +2% | +$10.2M |
|
8
iShares MSCI India ETF
INDA
$6.61B
| $293M | 1.11% |
7,442,200
+97,463
| +1% | +$4.1M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $287M | 1.09% |
5,265,236
| – | – |
|
10
Invesco Senior Loan ETF
BKLN
$6.74B
| $286M | 1.09% |
14,125,010
| – | – |
|
11
UnitedHealth
UNH
$373B
| $283M | 1.08% |
550,876
-2,363
| -0.4% | -$1.19M |
|
12
Johnson & Johnson
JNJ
$625B
| $273M | 1.04% |
1,535,589
-10,341
| -0.7% | -$1.84M |
|
13
iShares MSCI Taiwan ETF
EWT
$11B
| $252M | 0.96% |
4,998,989
-71,186
| -1% | -$3.96M |
|
14
NVIDIA
NVDA
$5.37T
| $222M | 0.84% |
14,612,240
-51,610
| -0.4% | -$974K |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $217M | 0.83% |
1,347,796
-40,090
| -3% | -$7.73M |
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $213M | 0.81% |
5,110,100
| – | – |
|
17
TSMC
TSM
$2.19T
| $213M | 0.81% |
2,601,419
-15,118
| -0.6% | -$1.4M |
|
18
ExxonMobil
XOM
$654B
| $212M | 0.81% |
2,478,458
-13,053
| -0.5% | -$1.18M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $206M | 0.78% |
755,688
-10,100
| -1% | -$3.17M |
|
20
Procter & Gamble
PG
$336B
| $202M | 0.77% |
1,402,243
-24,905
| -2% | -$3.74M |
|
21
JPMorgan Chase
JPM
$952B
| $194M | 0.74% |
1,725,728
-8,099
| -0.5% | -$1M |
|
22
Visa
V
$674B
| $191M | 0.73% |
970,644
-11,182
| -1% | -$2.31M |
|
23
Pfizer
PFE
$153B
| $172M | 0.65% |
3,285,412
-17,015
| -0.5% | -$867K |
|
24
Home Depot
HD
$347B
| $168M | 0.64% |
611,313
-2,825
| -0.5% | -$834K |
|
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $165M | 0.63% |
1,822,000
+1,820,000
| +91,000% | +$176M |
|
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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.