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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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.5B
| $9.56M | 0.03% |
371,689
+11,684
| +3% | +$264K |
|
502
Ambev
ABEV
$43.8B
| $9.51M | 0.03% |
2,943,933
| – | – |
|
503
International Paper
IP
$21.8B
| $9.5M | 0.03% |
205,933
-5,984
| -3% | -$276K |
|
504
Jacobs Solutions
J
$16.8B
| $9.45M | 0.03% |
82,934
| – | – |
|
505
JB Hunt Transport Services
JBHT
$26.5B
| $9.45M | 0.03% |
47,086
| – | – |
|
|
CYBR
506
DELISTED
CyberArk
CYBR
| $9.43M | 0.03% |
55,889
+1,600
| +3% | +$243K |
|
507
Etsy
ETSY
$7.4B
| $9.43M | 0.03% |
75,861
+1,167
| +2% | +$173K |
|
508
Crown Holdings
CCK
$12.9B
| $9.39M | 0.03% |
75,109
| – | – |
|
509
Targa Resources
TRGP
$57.2B
| $9.39M | 0.03% |
124,487
| – | – |
|
510
Teleflex
TFX
$5.82B
| $9.39M | 0.03% |
26,462
| – | – |
|
511
MGM Resorts International
MGM
$11.1B
| $9.37M | 0.03% |
223,455
-7,974
| -3% | -$343K |
|
512
Cleveland-Cliffs
CLF
$6.93B
| $9.31M | 0.03% |
289,041
| – | – |
|
|
LAND
513
Gladstone Land Corp
LAND
$358M
| $9.29M | 0.03% |
255,000
| – | – |
|
514
NIO
NIO
$11.3B
| $9.28M | 0.03% |
441,047
| – | – |
|
515
Brown & Brown
BRO
$24B
| $9.24M | 0.03% |
127,926
+14,940
| +13% | +$1M |
|
516
Factset
FDS
$10.2B
| $9.14M | 0.03% |
21,060
-595
| -3% | -$251K |
|
517
Western Digital
WDC
$168B
| $9.12M | 0.03% |
242,995
+3,429
| +1% | +$141K |
|
518
CarMax
KMX
$8.52B
| $9.12M | 0.03% |
94,502
| – | – |
|
|
AIRC
519
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.04M | 0.03% |
169,071
| – | – |
|
520
Gen Digital
GEN
$17.7B
| $9.02M | 0.03% |
340,266
| – | – |
|
521
Textron
TXT
$15.1B
| $8.99M | 0.03% |
120,863
| – | – |
|
522
Cardinal Health
CAH
$53.8B
| $8.99M | 0.03% |
158,512
-6,677
| -4% | -$358K |
|
523
Roku
ROKU
$22.9B
| $8.99M | 0.03% |
71,737
+3,584
| +5% | +$526K |
|
524
SS&C Technologies
SSNC
$19.3B
| $8.98M | 0.03% |
119,690
-2,435
| -2% | -$190K |
|
525
APA Corp
APA
$14B
| $8.97M | 0.03% |
217,066
| – | – |
|
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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.