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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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$109B
| $8.29M | 0.03% |
271,836
| – | – |
|
552
Dell
DELL
$321B
| $8.28M | 0.03% |
164,902
| – | – |
|
553
Check Point Software Technologies
CHKP
$13.3B
| $8.27M | 0.03% |
59,800
-10,600
| -15% | -$1.38M |
|
554
Ovintiv
OVV
$17.1B
| $8.26M | 0.03% |
152,811
| – | – |
|
555
Domino's
DPZ
$11.6B
| $8.26M | 0.03% |
20,288
-1,072
| -5% | -$467K |
|
556
C.H. Robinson
CHRW
$17.6B
| $8.23M | 0.03% |
76,442
| – | – |
|
557
Las Vegas Sands
LVS
$29.4B
| $8.2M | 0.03% |
210,989
-7,648
| -3% | -$317K |
|
558
Leidos
LDOS
$17.8B
| $8.2M | 0.03% |
75,878
| – | – |
|
559
COPT Defense Properties
CDP
$4.24B
| $8.19M | 0.03% |
287,063
| – | – |
|
560
Host Hotels & Resorts
HST
$15.6B
| $8.19M | 0.03% |
421,340
+16,359
| +4% | +$295K |
|
561
Charles River Laboratories
CRL
$13.5B
| $8.16M | 0.03% |
28,736
-514
| -2% | -$158K |
|
562
Atmos Energy
ATO
$28.7B
| $8.04M | 0.03% |
67,312
+11,176
| +20% | +$1.22M |
|
563
Cognex
CGNX
$10.3B
| $8.02M | 0.03% |
104,010
| – | – |
|
564
Jack Henry & Associates
JKHY
$10.9B
| $8.02M | 0.03% |
40,680
+1,479
| +4% | +$259K |
|
565
NVR
NVR
$16.9B
| $8.01M | 0.03% |
1,794
-121
| -6% | -$617K |
|
566
GoDaddy
GDDY
$11.8B
| $8M | 0.03% |
95,516
| – | – |
|
567
Avery Dennison
AVY
$13.5B
| $7.9M | 0.03% |
45,392
+1,815
| +4% | +$337K |
|
568
DoorDash
DASH
$93.3B
| $7.88M | 0.03% |
67,197
+2,886
| +4% | +$312K |
|
569
Wolfspeed
WOLF
$1.64B
| $7.87M | 0.03% |
69,155
| – | – |
|
570
Royalty Pharma
RPRX
$26B
| $7.85M | 0.03% |
201,517
| – | – |
|
571
Howmet Aerospace
HWM
$113B
| $7.78M | 0.02% |
216,479
| – | – |
|
572
Qorvo
QRVO
$8.67B
| $7.7M | 0.02% |
62,072
| – | – |
|
573
W.R. Berkley
WRB
$26.1B
| $7.66M | 0.02% |
172,520
+10,331
| +6% | +$412K |
|
574
Liberty Media Series C
FWONK
$26B
| $7.65M | 0.02% |
113,245
| – | – |
|
|
IPG
575
DELISTED
Interpublic Group of Companies
IPG
| $7.65M | 0.02% |
215,718
+5,190
| +2% | +$187K |
|
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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.