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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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$37.5B
| $15.7M | 0.05% |
35,363
+858
| +2% | +$335K |
|
|
XRN
352
Chiron Real Estate Inc
XRN
$485M
| $15.7M | 0.05% |
192,119
+31,550
| +20% | +$2.58M |
|
353
Wyndham Hotels & Resorts
WH
$5.48B
| $15.6M | 0.05% |
183,827
-1,763
| -0.9% | -$150K |
|
354
Copart
CPRT
$27.2B
| $15.5M | 0.05% |
493,124
+10,540
| +2% | +$335K |
|
355
CoStar Group
CSGP
$13B
| $15.5M | 0.05% |
232,109
+2,228
| +1% | +$148K |
|
|
AAT
356
American Assets Trust
AAT
$1.4B
| $15.4M | 0.05% |
405,428
+53,825
| +15% | +$1.97M |
|
357
Tyson Foods
TSN
$19.8B
| $15.3M | 0.05% |
171,171
| – | – |
|
358
Kraft Heinz
KHC
$29.9B
| $15.3M | 0.05% |
388,360
| – | – |
|
359
Zoom
ZM
$31.4B
| $15.3M | 0.05% |
130,193
+2,647
| +2% | +$360K |
|
360
Zimmer Biomet
ZBH
$18.8B
| $15.3M | 0.05% |
119,237
-2,136
| -2% | -$257K |
|
361
Enphase Energy
ENPH
$5.37B
| $15.2M | 0.05% |
75,411
| – | – |
|
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $15.2M | 0.05% |
500,000
| – | – |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $15.2M | 0.05% |
162,272
+7,103
| +5% | +$657K |
|
364
Albemarle
ALB
$15.5B
| $15.1M | 0.05% |
68,472
| – | – |
|
365
Keurig Dr Pepper
KDP
$42.1B
| $15.1M | 0.05% |
398,364
+7,453
| +2% | +$283K |
|
366
Edison International
EIX
$26.9B
| $15.1M | 0.05% |
214,922
-6,102
| -3% | -$390K |
|
367
United Rentals
URI
$70.1B
| $15M | 0.05% |
42,139
+1,102
| +3% | +$360K |
|
|
NXRT
368
NexPoint Residential Trust
NXRT
$641M
| $14.9M | 0.05% |
165,381
| – | – |
|
369
Tractor Supply
TSCO
$18.8B
| $14.8M | 0.05% |
316,585
-10,365
| -3% | -$458K |
|
|
GORV
370
DELISTED
Lazydays
GORV
| $14.8M | 0.05% |
24,388
| – | – |
|
371
The Mosaic Company
MOS
$6.88B
| $14.7M | 0.05% |
221,790
| – | – |
|
372
Labcorp
LH
$26.1B
| $14.6M | 0.05% |
64,298
-862
| -1% | -$203K |
|
373
Vulcan Materials
VMC
$36.2B
| $14.5M | 0.05% |
78,938
-1,486
| -2% | -$277K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.05% |
96,388
-1,640
| -2% | -$201K |
|
375
FirstEnergy
FE
$27.2B
| $14.3M | 0.05% |
311,189
-3,269
| -1% | -$138K |
|
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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.