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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
NKTR icon
1651
Nektar Therapeutics
NKTR
$2.57B
$1.28M ﹤0.01%
15,868
– –
CAMT icon
1652
Camtek
CAMT
$8.15B
$1.22M ﹤0.01%
40,194
– –
ZLAB icon
1653
Zai Lab
ZLAB
$2.93B
$1.22M ﹤0.01%
27,616
– –
NBIS
1654
Nebius Group N.V.
NBIS
$72.2B
$1.16M ﹤0.01%
61,292
-15,577
-20% -$740K
CLDT
1655
Chatham Lodging
CLDT
$599M
$1.1M ﹤0.01%
80,000
– –
TME icon
1656
Tencent Music
TME
$14.3B
$1.09M ﹤0.01%
223,569
– –
OBK icon
1657
Origin Bancorp
OBK
$1.68B
$1.06M ﹤0.01%
25,181
-36,466
-59% -$1.6M
RDWR icon
1658
Radware
RDWR
$1.23B
$1.02M ﹤0.01%
31,980
– –
AUDC icon
1659
AudioCodes
AUDC
$254M
$981K ﹤0.01%
38,408
+9,561
+33% +$275K
PAC icon
1660
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$938K ﹤0.01%
5,816
– –
BVN icon
1661
Compañía de Minas Buenaventura
BVN
$8.73B
$933K ﹤0.01%
92,697
– –
BRBR icon
1662
BellRing Brands
BRBR
$1.3B
$842K ﹤0.01%
+36,476
New +$915K
JOYY
1663
JOYY Inc
JOYY
$3.7B
$801K ﹤0.01%
21,811
– –
SQM icon
1664
Sociedad Química y Minera de Chile
SQM
$20.8B
$755K ﹤0.01%
8,825
– –
ATHM icon
1665
Autohome
ATHM
$2.62B
$726K ﹤0.01%
23,865
– –
HCM icon
1666
HUTCHMED
HCM
$2.1B
$672K ﹤0.01%
35,497
– –
EDU icon
1667
New Oriental
EDU
$8.38B
$649K ﹤0.01%
56,434
– –
PERI icon
1668
Perion Network
PERI
$382M
$620K ﹤0.01%
27,562
+4,011
+17% +$85.4K
JOBS
1669
DELISTED
51job Inc
JOBS
$610K ﹤0.01%
10,416
– –
RFP
1670
DELISTED
Resolute Forest Products Inc.
RFP
$604K ﹤0.01%
46,786
– –
RADI
1671
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$588K ﹤0.01%
41,200
– –
WB icon
1672
Weibo
WB
$1.89B
$561K ﹤0.01%
22,881
– –
RDY icon
1673
Dr. Reddy's Laboratories
RDY
$10.4B
$493K ﹤0.01%
44,195
-156,665
-78% -$1.78M
GHG
1674
GreenTree Hospitality
GHG
$110M
$482K ﹤0.01%
96,000
– –
TAL icon
1675
TAL Education Group
TAL
$6.57B
$404K ﹤0.01%
134,148
– –
65 66
67
68 69

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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.