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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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$13.3B
| $10.1M | 0.03% |
112,542
-2,602
| -2% | -$189K |
|
477
Omnicom Group
OMC
$23.7B
| $10.1M | 0.03% |
118,784
+6,339
| +6% | +$509K |
|
478
Quanta Services
PWR
$102B
| $10M | 0.03% |
76,000
-1,789
| -2% | -$199K |
|
479
Citizens Financial Group
CFG
$31.2B
| $9.98M | 0.03% |
220,225
+7,294
| +3% | +$375K |
|
|
GTM
480
ZoomInfo Technologies
GTM
$1.11B
| $9.96M | 0.03% |
166,694
+34,217
| +26% | +$1.84M |
|
481
SolarEdge
SEDG
$1.97B
| $9.92M | 0.03% |
30,759
| – | – |
|
482
Clorox
CLX
$12.7B
| $9.91M | 0.03% |
71,301
+3,781
| +6% | +$579K |
|
|
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.9M | 0.03% |
397,000
+25,000
| +7% | +$542K |
|
484
Entegris
ENTG
$25.3B
| $9.86M | 0.03% |
75,091
| – | – |
|
|
SAFE
485
DELISTED
Safehold Inc.
SAFE
| $9.84M | 0.03% |
177,500
| – | – |
|
486
Federal Realty Investment Trust
FRT
$10.3B
| $9.83M | 0.03% |
80,559
-4,171
| -5% | -$514K |
|
487
Huazhu Hotels Group
HTHT
$12.5B
| $9.81M | 0.03% |
297,463
| – | – |
|
|
GRMN
488
Garmin
GRMN
$60.4B
| $9.8M | 0.03% |
82,662
-6,137
| -7% | -$738K |
|
489
Genuine Parts
GPC
$18.4B
| $9.77M | 0.03% |
77,517
-1,397
| -2% | -$181K |
|
490
Pool Corp
POOL
$7.22B
| $9.76M | 0.03% |
23,074
| – | – |
|
491
Bio-Techne
TECH
$11.3B
| $9.75M | 0.03% |
90,084
| – | – |
|
492
Kilroy Realty
KRC
$4.31B
| $9.74M | 0.03% |
127,495
+3,168
| +3% | +$222K |
|
493
Steel Dynamics
STLD
$37.7B
| $9.74M | 0.03% |
116,739
| – | – |
|
494
Caesars Entertainment
CZR
$6.07B
| $9.74M | 0.03% |
125,856
| – | – |
|
495
Amcor
AMCR
$21.5B
| $9.72M | 0.03% |
171,598
-5,114
| -3% | -$298K |
|
496
Wabtec
WAB
$49.8B
| $9.62M | 0.03% |
100,055
| – | – |
|
497
Quest Diagnostics
DGX
$26.1B
| $9.61M | 0.03% |
70,203
| – | – |
|
498
FMC
FMC
$1.25B
| $9.61M | 0.03% |
73,025
-1,661
| -2% | -$195K |
|
499
Broadridge
BR
$19.1B
| $9.61M | 0.03% |
61,682
| – | – |
|
500
Darden Restaurants
DRI
$25.6B
| $9.59M | 0.03% |
72,163
-2,082
| -3% | -$287K |
|
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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.