We are live on ! Find out more
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$181M 0.58%
3,253,090
– –
BAC icon
27
Bank of America
BAC
$453B
$178M 0.57%
4,326,868
-116,080
-3% -$5.24M
PLD icon
28
Prologis
PLD
$134B
$171M 0.54%
1,059,286
+3,159
+0.3% +$482K
PFE icon
29
Pfizer
PFE
$150B
$171M 0.54%
3,302,427
+10,455
+0.3% +$542K
ABBV icon
30
AbbVie
ABBV
$440B
$168M 0.53%
1,035,593
– –
AVGO icon
31
Broadcom
AVGO
$1.98T
$152M 0.48%
2,413,440
+17,950
+0.7% +$1.07M
COST icon
32
Costco
COST
$421B
$150M 0.48%
260,791
+367
+0.1% +$193K
KO icon
33
Coca-Cola
KO
$373B
$150M 0.48%
2,420,893
+13,202
+0.5% +$803K
DIS icon
34
Walt Disney
DIS
$178B
$146M 0.47%
1,068,025
+3,685
+0.3% +$533K
CSCO icon
35
Cisco
CSCO
$488B
$139M 0.44%
2,488,158
+8,049
+0.3% +$455K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$137M 0.44%
231,594
+520
+0.2% +$299K
LLY icon
37
Eli Lilly
LLY
$1.09T
$137M 0.43%
477,234
+668
+0.1% +$172K
PEP icon
38
PepsiCo
PEP
$189B
$136M 0.43%
813,403
+5,882
+0.7% +$988K
WMT icon
39
Walmart Inc
WMT
$923B
$135M 0.43%
2,714,958
-13,341
-0.5% -$626K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$130M 0.41%
1,200,000
– –
ADBE icon
41
Adobe
ADBE
$103B
$128M 0.41%
280,210
+783
+0.3% +$377K
ACN icon
42
Accenture
ACN
$110B
$125M 0.4%
372,106
+1,245
+0.3% +$420K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$125M 0.4%
2,669,209
-9,045
-0.3% -$436K
VZ icon
44
Verizon
VZ
$195B
$123M 0.39%
2,422,649
-6,055
-0.2% -$321K
ABT icon
45
Abbott
ABT
$192B
$123M 0.39%
1,037,078
– –
CRM icon
46
Salesforce
CRM
$158B
$122M 0.39%
575,389
+2,186
+0.4% +$470K
MRK icon
47
Merck
MRK
$328B
$122M 0.39%
1,483,833
-3,597
-0.2% -$284K
INTC icon
48
Intel
INTC
$509B
$118M 0.38%
2,386,178
+9,636
+0.4% +$478K
WFC icon
49
Wells Fargo
WFC
$269B
$113M 0.36%
2,335,735
-64,153
-3% -$3.43M
DHR icon
50
Danaher
DHR
$145B
$111M 0.35%
427,548
– –
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.