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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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$2.04B
| $8.91M | 0.03% |
364,015
-13,876
| -4% | -$319K |
|
527
Ally Financial
ALLY
$13.5B
| $8.89M | 0.03% |
204,560
| – | – |
|
|
K
528
DELISTED
Kellanova
K
| $8.89M | 0.03% |
146,770
| – | – |
|
529
Incyte
INCY
$24.4B
| $8.88M | 0.03% |
111,851
-4,368
| -4% | -$318K |
|
530
Bunge Global
BG
$21.8B
| $8.85M | 0.03% |
79,902
+1,409
| +2% | +$144K |
|
|
CHCT
531
Community Healthcare Trust
CHCT
$436M
| $8.84M | 0.03% |
209,461
+32,771
| +19% | +$1.42M |
|
532
Iron Mountain
IRM
$37.5B
| $8.82M | 0.03% |
159,127
| – | – |
|
533
Plug Power
PLUG
$3.23B
| $8.78M | 0.03% |
306,933
| – | – |
|
534
Hormel Foods
HRL
$13.5B
| $8.74M | 0.03% |
169,553
-9,594
| -5% | -$470K |
|
535
Liberty Broadband Class C
LBRDK
$5.2B
| $8.73M | 0.03% |
64,509
-11,929
| -16% | -$1.74M |
|
536
Celanese
CE
$4.82B
| $8.71M | 0.03% |
60,959
+2,252
| +4% | +$344K |
|
537
Acadia Realty Trust
AKR
$2.85B
| $8.66M | 0.03% |
399,795
+119,545
| +43% | +$2.53M |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $8.66M | 0.03% |
26,148
| – | – |
|
539
Terreno Realty
TRNO
$7.5B
| $8.62M | 0.03% |
116,438
| – | – |
|
540
Packaging Corp of America
PKG
$22.9B
| $8.62M | 0.03% |
55,194
+1,344
| +2% | +$196K |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $8.55M | 0.03% |
71,047
| – | – |
|
542
Alliant Energy
LNT
$18.3B
| $8.45M | 0.03% |
135,248
| – | – |
|
543
Conagra Brands
CAG
$7.34B
| $8.44M | 0.03% |
251,493
-7,470
| -3% | -$255K |
|
544
Evergy
EVRG
$19.2B
| $8.43M | 0.03% |
123,393
-7,766
| -6% | -$501K |
|
545
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.4M | 0.03% |
108,899
-3,015
| -3% | -$252K |
|
546
Xylem
XYL
$28.1B
| $8.4M | 0.03% |
98,471
+2,199
| +2% | +$211K |
|
547
LPL Financial
LPLA
$29.4B
| $8.34M | 0.03% |
45,652
+1,514
| +3% | +$264K |
|
548
Pinterest
PINS
$12.9B
| $8.34M | 0.03% |
338,778
+11,552
| +4% | +$315K |
|
549
Eastman Chemical
EMN
$8.37B
| $8.32M | 0.03% |
74,260
+1,347
| +2% | +$158K |
|
550
Starwood Property Trust
STWD
$6.06B
| $8.3M | 0.03% |
343,515
-11,958
| -3% | -$289K |
|
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PCH
N
FDCDDQ
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.