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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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$82.9B
| $11.7M | 0.04% |
139,828
| – | – |
|
427
Raymond James Financial
RJF
$34.8B
| $11.7M | 0.04% |
106,334
| – | – |
|
428
Huntington Bancshares
HBAN
$35.9B
| $11.7M | 0.04% |
799,053
-13,490
| -2% | -$211K |
|
|
PPL
429
PPL Corp
PPL
$26.8B
| $11.7M | 0.04% |
408,615
-5,284
| -1% | -$149K |
|
|
HPP
430
Hudson Pacific Properties
HPP
$787M
| $11.5M | 0.04% |
59,394
| – | – |
|
431
Fortive
FTV
$18.7B
| $11.5M | 0.04% |
250,803
| – | – |
|
432
Live Nation Entertainment
LYV
$43.3B
| $11.5M | 0.04% |
97,522
| – | – |
|
433
Regions Financial
RF
$27B
| $11.4M | 0.04% |
512,609
+23,627
| +5% | +$556K |
|
434
Ingersoll Rand
IR
$32.7B
| $11.4M | 0.04% |
225,916
| – | – |
|
435
Dover
DOV
$27.8B
| $11.3M | 0.04% |
71,728
| – | – |
|
436
Revvity
RVTY
$13.1B
| $11.2M | 0.04% |
64,392
| – | – |
|
437
Synchrony
SYF
$26.1B
| $11.2M | 0.04% |
322,058
-10,400
| -3% | -$435K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.04% |
445,986
| – | – |
|
439
Teradyne
TER
$64.2B
| $11.2M | 0.04% |
94,711
+2,546
| +3% | +$322K |
|
440
Cooper Companies
COO
$14.9B
| $11.2M | 0.04% |
107,112
| – | – |
|
441
Generac Holdings
GNRC
$12.8B
| $11.1M | 0.04% |
37,493
+492
| +1% | +$148K |
|
442
TransUnion
TRU
$15.5B
| $11.1M | 0.04% |
107,808
+3,417
| +3% | +$347K |
|
443
Constellation Energy
CEG
$98.7B
| $11.1M | 0.04% |
+197,870
| New | +$9.65M |
|
444
VF Corp
VFC
$5.79B
| $11.1M | 0.04% |
195,456
| – | – |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $11.1M | 0.04% |
144,653
| – | – |
|
446
Healthcare Realty
HR
$6.58B
| $11.1M | 0.04% |
353,804
+9,624
| +3% | +$303K |
|
|
UMH
447
UMH Properties
UMH
$1.42B
| $11M | 0.03% |
446,571
-10,956
| -2% | -$263K |
|
448
CenterPoint Energy
CNP
$26.7B
| $10.9M | 0.03% |
354,856
+23,239
| +7% | +$653K |
|
449
Corpay
CPAY
$27.9B
| $10.8M | 0.03% |
43,530
| – | – |
|
450
Markel Group
MKL
$22.8B
| $10.8M | 0.03% |
7,335
+132
| +2% | +$171K |
|
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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.