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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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $14.2M | 0.05% |
125,120
| – | – |
|
377
McCormick & Company Non-Voting
MKC
$14.2B
| $14.2M | 0.05% |
142,465
+4,390
| +3% | +$429K |
|
378
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $14.1M | 0.05% |
375,000
| – | – |
|
379
Howard Hughes
HHH
$3.98B
| $14.1M | 0.04% |
142,752
-3,870
| -3% | -$357K |
|
380
Martin Marietta Materials
MLM
$32.7B
| $14.1M | 0.04% |
36,552
| – | – |
|
381
Gartner
IT
$11.3B
| $14M | 0.04% |
47,030
-1,354
| -3% | -$392K |
|
382
Hartford Financial Services
HIG
$37.7B
| $14M | 0.04% |
194,736
-5,324
| -3% | -$375K |
|
383
Vale
VALE
$61.4B
| $13.8M | 0.04% |
689,520
+25,571
| +4% | +$443K |
|
384
D.R. Horton
DHI
$40.8B
| $13.8M | 0.04% |
184,907
-8,004
| -4% | -$694K |
|
385
Cencora
COR
$60B
| $13.7M | 0.04% |
88,753
-1,772
| -2% | -$251K |
|
386
Diamondback Energy
FANG
$56.2B
| $13.7M | 0.04% |
99,945
| – | – |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.04% |
235,467
+7,998
| +4% | +$453K |
|
388
CF Industries
CF
$18.2B
| $13.7M | 0.04% |
132,629
| – | – |
|
389
DTE Energy
DTE
$28.9B
| $13.6M | 0.04% |
102,722
+6,603
| +7% | +$805K |
|
390
Steris
STE
$23.1B
| $13.5M | 0.04% |
55,820
| – | – |
|
391
CDW
CDW
$17.1B
| $13.5M | 0.04% |
75,421
-1,525
| -2% | -$279K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.04% |
355,100
| – | – |
|
393
Northern Trust
NTRS
$35B
| $13.3M | 0.04% |
113,811
| – | – |
|
394
Entergy
ETR
$50.3B
| $13.2M | 0.04% |
226,038
| – | – |
|
|
395
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $13.2M | 0.04% |
+300,000
| New | +$13.3M |
|
396
Palantir
PLTR
$411B
| $13.2M | 0.04% |
959,639
+25,287
| +3% | +$337K |
|
|
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | 0.04% |
125,097
| – | – |
|
398
Church & Dwight Co
CHD
$24B
| $13.2M | 0.04% |
132,353
+6,099
| +5% | +$608K |
|
399
Apollo Global Management
APO
$81.9B
| $13.1M | 0.04% |
211,371
+112,016
| +113% | +$7.37M |
|
400
Okta
OKTA
$25.6B
| $13.1M | 0.04% |
86,784
+13,848
| +19% | +$2.48M |
|
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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.