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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
VRSK icon
301
Verisk Analytics
VRSK
$23.5B
$18.8M 0.06%
87,508
– –
ROK icon
302
Rockwell Automation
ROK
$50.1B
$18.6M 0.06%
66,519
– –
ED icon
303
Consolidated Edison
ED
$39.9B
$18.6M 0.06%
196,249
+8,827
+5% +$763K
NET icon
304
Cloudflare
NET
$111B
$18.5M 0.06%
154,415
+14,973
+11% +$1.56M
REG icon
305
Regency Centers
REG
$13.9B
$18.4M 0.06%
257,482
– –
STT icon
306
State Street
STT
$52.2B
$18.3M 0.06%
210,534
– –
BIIB icon
307
Biogen
BIIB
$30.9B
$18.3M 0.06%
86,679
-1,834
-2% -$399K
OKE icon
308
Oneok
OKE
$58.3B
$18.2M 0.06%
257,976
-2,276
-0.9% -$146K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$18.1M 0.06%
469,083
+5,973
+1% +$218K
EQR icon
310
Equity Residential
EQR
$24.2B
$18.1M 0.06%
201,588
-4,093
-2% -$361K
PBR icon
311
Petrobras
PBR
$114B
$18.1M 0.06%
1,223,695
+135,162
+12% +$1.81M
ASX icon
312
ASE Group
ASX
$102B
$18.1M 0.06%
2,550,840
+217,632
+9% +$1.6M
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18M 0.06%
928,297
-8,300
-0.9% -$155K
MTD icon
314
Mettler-Toledo International
MTD
$28.8B
$18M 0.06%
13,088
-112
-0.8% -$162K
PPG icon
315
PPG Industries
PPG
$25.5B
$18M 0.06%
137,097
– –
HSY icon
316
Hershey
HSY
$37B
$18M 0.06%
82,871
+1,141
+1% +$232K
CBRE icon
317
CBRE Group
CBRE
$42.7B
$17.9M 0.06%
196,070
+4,473
+2% +$436K
TTD icon
318
Trade Desk
TTD
$6.34B
$17.9M 0.06%
258,264
+2,279
+0.9% +$165K
KKR icon
319
KKR & Co
KKR
$99.5B
$17.9M 0.06%
305,315
– –
WST icon
320
West Pharmaceutical
WST
$24.8B
$17.7M 0.06%
43,104
– –
WEC icon
321
WEC Energy
WEC
$35.6B
$17.7M 0.06%
177,048
– –
PCAR icon
322
PACCAR
PCAR
$69B
$17.6M 0.06%
300,273
+6,847
+2% +$418K
FLEX icon
323
Flex
FLEX
$46B
$17.6M 0.06%
1,260,736
-16,438
-1% -$210K
AME icon
324
Ametek
AME
$59.3B
$17.6M 0.06%
132,240
+3,730
+3% +$501K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$17.6M 0.06%
228,733
-1,756
-0.8% -$140K
11 12
13
14 15

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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.