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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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$63.1B
| $17.4M | 0.06% |
478,516
-21,751
| -4% | -$660K |
|
327
Eversource Energy
ES
$27.1B
| $17.4M | 0.06% |
196,989
| – | – |
|
328
Corning
GLW
$143B
| $17.3M | 0.06% |
468,334
+12,225
| +3% | +$477K |
|
|
HES
329
DELISTED
Hess
HES
| $17.2M | 0.05% |
160,970
+2,639
| +2% | +$250K |
|
330
Veeva Systems
VEEV
$39B
| $17.2M | 0.05% |
81,079
+1,281
| +2% | +$278K |
|
331
Ball Corp
BALL
$16.4B
| $17.2M | 0.05% |
190,913
-1,830
| -0.9% | -$166K |
|
332
Match Group
MTCH
$8.41B
| $17.2M | 0.05% |
157,866
+3,476
| +2% | +$384K |
|
333
Willis Towers Watson
WTW
$31.2B
| $17.1M | 0.05% |
72,477
-1,537
| -2% | -$352K |
|
334
Americold
COLD
$4.32B
| $17.1M | 0.05% |
611,671
| – | – |
|
335
Expedia Group
EXPE
$38.7B
| $17M | 0.05% |
86,874
| – | – |
|
336
Equifax
EFX
$21.3B
| $16.9M | 0.05% |
71,378
| – | – |
|
337
American Water Works
AWK
$27.1B
| $16.9M | 0.05% |
102,138
-1,028
| -1% | -$163K |
|
338
Old Dominion Freight Line
ODFL
$44.9B
| $16.7M | 0.05% |
111,964
| – | – |
|
339
Cummins
CMI
$87.4B
| $16.7M | 0.05% |
81,342
+1,754
| +2% | +$379K |
|
340
Ventas
VTR
$46.3B
| $16.6M | 0.05% |
268,345
| – | – |
|
341
Weyerhaeuser
WY
$17.9B
| $16.5M | 0.05% |
436,521
+13,277
| +3% | +$526K |
|
342
Keysight
KEYS
$61.1B
| $16.5M | 0.05% |
104,349
| – | – |
|
343
Twilio
TWLO
$38.4B
| $16.4M | 0.05% |
99,612
+1,599
| +2% | +$291K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$52.5B
| $16.3M | 0.05% |
378,257
+10,408
| +3% | +$486K |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $16.3M | 0.05% |
100,396
+2,888
| +3% | +$504K |
|
346
LyondellBasell Industries
LYB
$20.2B
| $16.2M | 0.05% |
157,648
-1,446
| -0.9% | -$144K |
|
347
Fomento Económico Mexicano
FMX
$40B
| $16.2M | 0.05% |
195,056
+28,572
| +17% | +$2.25M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $15.9M | 0.05% |
50,206
+592
| +1% | +$193K |
|
349
Republic Services
RSG
$66B
| $15.9M | 0.05% |
120,201
-2,036
| -2% | -$259K |
|
350
ON Semiconductor
ON
$32.8B
| $15.7M | 0.05% |
250,843
| – | – |
|
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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.