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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 | |
|---|---|---|---|---|---|---|
|
WCN
276
Waste Connections
WCN
$41.6B
| $20.2M | 0.06% |
144,723
-2,528
| -2% | -$324K |
|
277
Gaming and Leisure Properties
GLPI
$12.7B
| $20.2M | 0.06% |
430,457
+8,261
| +2% | +$371K |
|
278
Equity Lifestyle Properties
ELS
$12.6B
| $20.2M | 0.06% |
263,575
-3,430
| -1% | -$265K |
|
279
Public Service Enterprise Group
PEG
$37.8B
| $20M | 0.06% |
285,571
+6,021
| +2% | +$399K |
|
280
Halliburton
HAL
$27.4B
| $20M | 0.06% |
527,126
-23,143
| -4% | -$749K |
|
281
Fastenal
FAST
$59B
| $19.9M | 0.06% |
669,322
+15,356
| +2% | +$429K |
|
282
Cheniere Energy
LNG
$55.5B
| $19.9M | 0.06% |
143,321
-2,836
| -2% | -$345K |
|
283
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $19.9M | 0.06% |
353,554
+16,484
| +5% | +$947K |
|
284
T. Rowe Price
TROW
$23.7B
| $19.8M | 0.06% |
131,249
+1,677
| +1% | +$259K |
|
285
TransDigm Group
TDG
$68.6B
| $19.8M | 0.06% |
30,318
+361
| +1% | +$232K |
|
286
AvalonBay Communities
AVB
$26.3B
| $19.7M | 0.06% |
79,467
| – | – |
|
287
Ameriprise Financial
AMP
$50B
| $19.7M | 0.06% |
65,502
+2,397
| +4% | +$725K |
|
288
Datadog
DDOG
$89.3B
| $19.6M | 0.06% |
129,605
+15,981
| +14% | +$2.34M |
|
289
Credicorp
BAP
$29.9B
| $19.5M | 0.06% |
113,608
+11,124
| +11% | +$1.68M |
|
290
International Flavors & Fragrances
IFF
$21.5B
| $19.3M | 0.06% |
147,203
+1,839
| +1% | +$244K |
|
291
Yum! Brands
YUM
$41.3B
| $19.3M | 0.06% |
162,712
-5,782
| -3% | -$712K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.06% |
34,187
+673
| +2% | +$408K |
|
293
Aptiv
APTV
$10B
| $19.1M | 0.06% |
159,663
+1,000
| +0.6% | +$133K |
|
294
Align Technology
ALGN
$12.3B
| $19M | 0.06% |
43,573
| – | – |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.06% |
423,478
| – | – |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.06% |
171,881
-2,719
| -2% | -$319K |
|
297
Arista Networks
ANET
$262B
| $18.9M | 0.06% |
544,772
| – | – |
|
298
Trip.com Group
TCOM
$28.3B
| $18.9M | 0.06% |
815,478
| – | – |
|
299
Monster Beverage
MNST
$91.8B
| $18.8M | 0.06% |
942,180
+49,544
| +6% | +$1.04M |
|
300
Ross Stores
ROST
$78.4B
| $18.8M | 0.06% |
207,842
-1,714
| -0.8% | -$163K |
|
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PCH
N
FDCDDQ
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.