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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
-3.68%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$31.4B
AUM Growth
-$3.13B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
72
Increased
548
Reduced
500
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.7M |
| 2 |
S&P Global
SPGI
|
+$25.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.7M |
| 4 |
Sea Limited
SE
|
+$15.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$61.7B
| $25.4M | 0.08% |
170,931
-2,168
| -1% | -$266K |
|
227
IQVIA
IQV
$39.7B
| $25.4M | 0.08% |
109,893
-612
| -0.6% | -$145K |
|
228
Paychex
PAYX
$43.2B
| $25.4M | 0.08% |
186,086
+2,225
| +1% | +$273K |
|
229
Hilton Worldwide
HLT
$72.5B
| $25.4M | 0.08% |
167,314
| – | – |
|
230
AutoZone
AZO
$49.8B
| $24.9M | 0.08% |
12,163
-351
| -3% | -$686K |
|
231
TE Connectivity
TEL
$62.5B
| $24.6M | 0.08% |
187,625
| – | – |
|
232
HP
HPQ
$27.7B
| $24.4M | 0.08% |
673,214
-29,560
| -4% | -$1.09M |
|
|
233
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $24.4M | 0.08% |
880,000
+800,000
| +1,000% | +$22.7M |
|
234
Sysco
SYY
$40.3B
| $24.4M | 0.08% |
299,132
| – | – |
|
235
Corteva
CTVA
$50.4B
| $24.4M | 0.08% |
424,304
-8,579
| -2% | -$439K |
|
236
Valero Energy
VLO
$95.9B
| $24.4M | 0.08% |
239,878
-2,382
| -1% | -$207K |
|
237
Microchip Technology
MCHP
$43.5B
| $24.1M | 0.08% |
321,366
+7,054
| +2% | +$531K |
|
238
MSCI
MSCI
$40.8B
| $24M | 0.08% |
47,662
| – | – |
|
239
Realty Income
O
$59.7B
| $23.7M | 0.08% |
342,343
+8,055
| +2% | +$548K |
|
240
Kroger
KR
$34.9B
| $23.6M | 0.08% |
411,946
-8,343
| -2% | -$414K |
|
241
ICICI Bank
IBN
$106B
| $23.6M | 0.08% |
1,243,891
-59,472
| -5% | -$1.19M |
|
242
General Mills
GIS
$20.6B
| $23.5M | 0.07% |
347,733
| – | – |
|
243
Motorola Solutions
MSI
$76.7B
| $23.4M | 0.07% |
96,685
| – | – |
|
244
Kimberly-Clark
KMB
$36.5B
| $23.4M | 0.07% |
189,858
| – | – |
|
245
Williams Companies
WMB
$90B
| $23.3M | 0.07% |
696,670
-4,995
| -0.7% | -$153K |
|
246
Snap
SNAP
$8.81B
| $23.2M | 0.07% |
645,215
+21,292
| +3% | +$770K |
|
247
Allstate
ALL
$65.3B
| $23.2M | 0.07% |
167,556
| – | – |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $23.2M | 0.07% |
165,228
+1,705
| +1% | +$230K |
|
249
Cintas
CTAS
$81B
| $23.1M | 0.07% |
217,132
+3,772
| +2% | +$367K |
|
250
Global Payments
GPN
$24B
| $23M | 0.07% |
168,191
-1,282
| -0.8% | -$179K |
|
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State of New Jersey Common Pension Fund D's Q1 2022 Portfolio in Review
As of Q1 2022, State of New Jersey Common Pension Fund D held 1,821 positions worth $31.4B, down 9.1% from $34.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of New Jersey Common Pension Fund D withdrew a net $1.17B in Q1 2022, closing 121 positions and reducing 500 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $531M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of New Jersey Common Pension Fund D opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $13.2M.
- State of New Jersey Common Pension Fund D's largest Q1 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 300,000 shares worth $13.2M.
- State of New Jersey Common Pension Fund D added most to Advanced Micro Devices in Q1 2022, an estimated $29.7M increase.
- State of New Jersey Common Pension Fund D's biggest Q1 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $23.7M.
- State of New Jersey Common Pension Fund D fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $531M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $31.4B portfolio in Q1 2022.
- State of New Jersey Common Pension Fund D opened 72 new positions and closed 121 in Q1 2022.
- State of New Jersey Common Pension Fund D's portfolio value fell 9.1% quarter-over-quarter to $31.4B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.