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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 | |
|---|---|---|---|---|---|---|
451
GDS Holdings
GDS
$6.97B
| $10.8M | 0.03% |
275,639
| – | – |
|
452
Brixmor Property Group
BRX
$9.21B
| $10.8M | 0.03% |
419,135
-11,587
| -3% | -$293K |
|
453
Principal Financial Group
PFG
$24.6B
| $10.8M | 0.03% |
146,772
| – | – |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.03% |
96,803
| – | – |
|
455
Akamai
AKAM
$18B
| $10.7M | 0.03% |
89,477
+1,432
| +2% | +$161K |
|
456
Waters Corp
WAT
$40.6B
| $10.7M | 0.03% |
34,417
-534
| -2% | -$174K |
|
457
Molina Healthcare
MOH
$10.7B
| $10.7M | 0.03% |
32,005
-795
| -2% | -$245K |
|
458
KeyCorp
KEY
$24.6B
| $10.7M | 0.03% |
476,091
+6,473
| +1% | +$161K |
|
459
Avantor
AVTR
$9.37B
| $10.6M | 0.03% |
314,294
+8,305
| +3% | +$296K |
|
460
PG&E
PCG
$38.5B
| $10.6M | 0.03% |
885,896
| – | – |
|
461
Independence Realty Trust
IRT
$4.01B
| $10.6M | 0.03% |
399,978
-9,622
| -2% | -$236K |
|
462
Insulet
PODD
$10.2B
| $10.5M | 0.03% |
39,522
| – | – |
|
463
Carnival Corporation Ltd
CCL
$38.9B
| $10.5M | 0.03% |
520,021
| – | – |
|
464
CMS Energy
CMS
$22.1B
| $10.5M | 0.03% |
150,289
+4,836
| +3% | +$314K |
|
465
Arch Capital
ACGL
$33.5B
| $10.5M | 0.03% |
216,995
-4,620
| -2% | -$215K |
|
466
NetApp
NTAP
$40.2B
| $10.5M | 0.03% |
126,492
-3,637
| -3% | -$316K |
|
467
Seagate
STX
$209B
| $10.5M | 0.03% |
116,417
-3,334
| -3% | -$341K |
|
468
BILL Holdings
BILL
$5.11B
| $10.5M | 0.03% |
46,083
+1,765
| +4% | +$368K |
|
469
Take-Two Interactive
TTWO
$45.2B
| $10.4M | 0.03% |
67,951
| – | – |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $10.3M | 0.03% |
35,092
+459
| +1% | +$149K |
|
471
Expeditors International
EXPD
$24.3B
| $10.3M | 0.03% |
99,540
| – | – |
|
472
Paycom
PAYC
$10.1B
| $10.3M | 0.03% |
29,631
| – | – |
|
473
Trimble
TRMB
$13.4B
| $10.3M | 0.03% |
142,260
| – | – |
|
474
Tyler Technologies
TYL
$13.5B
| $10.2M | 0.03% |
23,005
| – | – |
|
475
Endava
DAVA
$167M
| $10.2M | 0.03% |
76,787
-10,620
| -12% | -$1.34M |
|
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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.