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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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$62.2B
| $12.9M | 0.04% |
25,108
| – | – |
|
|
DOCU
402
DocuSign
DOCU
$12.2B
| $12.9M | 0.04% |
120,386
+6,525
| +6% | +$749K |
|
403
Stanley Black & Decker
SWK
$15.4B
| $12.9M | 0.04% |
91,952
+1,356
| +1% | +$224K |
|
404
Mid-America Apartment Communities
MAA
$15.6B
| $12.8M | 0.04% |
60,963
-2,304
| -4% | -$483K |
|
405
Skyworks Solutions
SWKS
$10.5B
| $12.7M | 0.04% |
95,024
+1,422
| +2% | +$200K |
|
406
Zebra Technologies
ZBRA
$18B
| $12.6M | 0.04% |
30,575
| – | – |
|
407
HubSpot
HUBS
$12B
| $12.6M | 0.04% |
26,526
+377
| +1% | +$183K |
|
408
Ameren
AEE
$30.2B
| $12.5M | 0.04% |
133,768
+2,903
| +2% | +$254K |
|
409
Monolithic Power Systems
MPWR
$67B
| $12.4M | 0.04% |
25,630
+749
| +3% | +$326K |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.04% |
220,146
-4,258
| -2% | -$228K |
|
411
VeriSign
VRSN
$26B
| $12.2M | 0.04% |
54,714
| – | – |
|
412
Cincinnati Financial
CINF
$26.5B
| $12M | 0.04% |
88,523
+1,631
| +2% | +$200K |
|
413
Hewlett Packard
HPE
$79.2B
| $12M | 0.04% |
720,277
-23,414
| -3% | -$393K |
|
414
M&T Bank
MTB
$36.6B
| $12M | 0.04% |
70,897
+3,408
| +5% | +$601K |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $12M | 0.04% |
445,450
| – | – |
|
416
Zscaler
ZS
$30.4B
| $12M | 0.04% |
49,732
+1,346
| +3% | +$331K |
|
417
Brown-Forman Class B
BF.B
$12.9B
| $12M | 0.04% |
178,902
+2,040
| +1% | +$136K |
|
418
Teledyne Technologies
TDY
$31.2B
| $11.9M | 0.04% |
25,199
-1,097
| -4% | -$472K |
|
419
Best Buy
BBY
$18B
| $11.8M | 0.04% |
129,988
| – | – |
|
420
Lennar Class A
LEN
$21.1B
| $11.8M | 0.04% |
150,126
-9,527
| -6% | -$858K |
|
421
Nasdaq
NDAQ
$54.6B
| $11.8M | 0.04% |
198,222
| – | – |
|
422
Ulta Beauty
ULTA
$22.2B
| $11.8M | 0.04% |
29,557
-900
| -3% | -$339K |
|
423
Alnylam Pharmaceuticals
ALNY
$30.4B
| $11.7M | 0.04% |
71,899
| – | – |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.04% |
81,384
| – | – |
|
425
STAG Industrial
STAG
$7.12B
| $11.7M | 0.04% |
283,487
-11,416
| -4% | -$471K |
|
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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.