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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.17B
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.49%
Holding
1,821
New
72
Increased
548
Reduced
500
Closed
121

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.7M
2
SPGI icon
S&P Global
SPGI
+$25.8M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$22.7M
4
SE icon
Sea Limited
SE
+$15.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524M
3
HYG icon
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
MO icon
101
Altria Group
MO
$107B
$56.3M 0.18%
1,078,303
+2,877
+0.3% +$147K
ADP icon
102
Automatic Data Processing
ADP
$107B
$56.1M 0.18%
246,562
– –
CNYA icon
103
iShares MSCI China A ETF
CNYA
$208M
$55.6M 0.18%
1,506,073
+118,897
+9% +$4.74M
KBA icon
104
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$54.6M 0.17%
1,489,250
– –
CB icon
105
Chubb
CB
$132B
$54.2M 0.17%
253,210
-1,604
-0.6% -$326K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.27B
$53M 0.17%
263,231
+3,669
+1% +$716K
SYK icon
107
Stryker
SYK
$133B
$52.8M 0.17%
197,564
+1,353
+0.7% +$350K
ZTS icon
108
Zoetis
ZTS
$30.4B
$52.1M 0.17%
276,436
+2,063
+0.8% +$408K
ADI icon
109
Analog Devices
ADI
$187B
$51.8M 0.16%
313,710
-1,435
-0.5% -$232K
WELL icon
110
Welltower
WELL
$166B
$51.5M 0.16%
535,898
+4,761
+0.9% +$414K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$51.5M 0.16%
820,190
+10,403
+1% +$677K
BX icon
112
Blackstone
BX
$110B
$51.3M 0.16%
404,243
+1,364
+0.3% +$166K
MU icon
113
Micron Technology
MU
$1.03T
$51.3M 0.16%
658,020
-2,698
-0.4% -$230K
SPG icon
114
Simon Property Group
SPG
$71.4B
$51.1M 0.16%
388,369
+1,195
+0.3% +$170K
MRSH
115
Marsh
MRSH
$90.1B
$50.5M 0.16%
296,352
+2,194
+0.7% +$346K
CME icon
116
CME Group
CME
$94.3B
$50.2M 0.16%
211,100
– –
DUK icon
117
Duke Energy
DUK
$96.3B
$50.2M 0.16%
449,369
+4,353
+1% +$452K
MMM icon
118
3M
MMM
$94.8B
$49.8M 0.16%
400,034
+2,261
+0.6% +$301K
BBHY icon
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$48.9M 0.16%
1,000,000
– –
CSX icon
120
CSX Corp
CSX
$92.8B
$48.3M 0.15%
1,290,557
-19,116
-1% -$676K
DLR icon
121
Digital Realty Trust
DLR
$72.9B
$48.2M 0.15%
339,704
+961
+0.3% +$139K
TMUS icon
122
T-Mobile US
TMUS
$190B
$47.6M 0.15%
370,937
– –
CCI icon
123
Crown Castle
CCI
$31.5B
$46.5M 0.15%
251,692
+2,034
+0.8% +$362K
EXR icon
124
Extra Space Storage
EXR
$31B
$46M 0.15%
223,580
+885
+0.4% +$176K
CI icon
125
Cigna
CI
$73.3B
$45.9M 0.15%
191,719
-5,792
-3% -$1.36M
3 4
5
6 7

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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.