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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$60.6B
| $23M | 0.07% |
357,358
| – | – |
|
252
Agilent Technologies
A
$42B
| $23M | 0.07% |
173,823
-1,910
| -1% | -$263K |
|
253
Xcel Energy
XEL
$49.4B
| $22.6M | 0.07% |
313,179
+3,290
| +1% | +$226K |
|
|
BNY
254
Bank of New York Mellon
BNY
$109B
| $22.5M | 0.07% |
454,116
-22,761
| -5% | -$1.29M |
|
255
Phillips 66
PSX
$90.9B
| $22.4M | 0.07% |
259,136
-1,804
| -0.7% | -$152K |
|
256
Baxter International
BAX
$13.9B
| $22.4M | 0.07% |
288,365
| – | – |
|
257
Yum China
YUMC
$16.3B
| $22.3M | 0.07% |
537,448
| – | – |
|
258
DuPont de Nemours
DD
$19.4B
| $22.2M | 0.07% |
240,432
-1,863
| -0.8% | -$182K |
|
259
Devon Energy
DVN
$48.7B
| $22.1M | 0.07% |
372,928
| – | – |
|
260
Constellation Brands
STZ
$23.2B
| $22M | 0.07% |
95,307
| – | – |
|
261
Baidu
BIDU
$35.4B
| $21.8M | 0.07% |
164,679
| – | – |
|
262
Carrier Global
CARR
$52B
| $21.7M | 0.07% |
472,652
-6,713
| -1% | -$316K |
|
263
Kinder Morgan
KMI
$70.9B
| $21.4M | 0.07% |
1,130,721
-56,780
| -5% | -$999K |
|
264
Dollar Tree
DLTR
$24.8B
| $21.3M | 0.07% |
132,903
| – | – |
|
265
eBay
EBAY
$46.2B
| $21.2M | 0.07% |
369,378
-13,853
| -4% | -$807K |
|
266
EPAM Systems
EPAM
$5.12B
| $21M | 0.07% |
70,866
+706
| +1% | +$277K |
|
|
EA
267
DELISTED
Electronic Arts
EA
| $20.9M | 0.07% |
165,590
-3,042
| -2% | -$396K |
|
268
Parker-Hannifin
PH
$133B
| $20.8M | 0.07% |
73,319
+1,296
| +2% | +$391K |
|
269
Itaú Unibanco
ITUB
$80.9B
| $20.8M | 0.07% |
4,122,096
-212,804
| -5% | -$896K |
|
|
MPT
270
Medical Properties Trust
MPT
$2.44B
| $20.6M | 0.07% |
976,795
| – | – |
|
271
UDR
UDR
$12.2B
| $20.6M | 0.07% |
359,788
+10,144
| +3% | +$576K |
|
272
Arthur J. Gallagher & Co
AJG
$64.6B
| $20.5M | 0.07% |
117,546
+3,991
| +4% | +$636K |
|
273
ResMed
RMD
$32.8B
| $20.5M | 0.07% |
84,537
| – | – |
|
274
Trane Technologies
TT
$106B
| $20.3M | 0.06% |
133,250
-2,515
| -2% | -$411K |
|
275
American Homes 4 Rent
AMH
$12.3B
| $20.3M | 0.06% |
508,116
+14,483
| +3% | +$571K |
|
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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.