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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 | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$14.5B
| $6.87M | 0.02% |
214,960
-161,253
| -43% | -$4.9M |
|
602
Henry Schein
HSIC
$10B
| $6.86M | 0.02% |
78,722
| – | – |
|
603
Carlisle Companies
CSL
$14.9B
| $6.86M | 0.02% |
27,888
| – | – |
|
604
Cboe Global Markets
CBOE
$30.6B
| $6.78M | 0.02% |
59,245
-2,960
| -5% | -$351K |
|
605
Booz Allen Hamilton
BAH
$9.43B
| $6.62M | 0.02% |
75,388
+2,303
| +3% | +$190K |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.02% |
39,183
| – | – |
|
607
Avis
CAR
$4.84B
| $6.44M | 0.02% |
24,461
-5,890
| -19% | -$1.18M |
|
608
W.P. Carey
WPC
$16.3B
| $6.44M | 0.02% |
81,354
+2,663
| +3% | +$204K |
|
609
EQT Corp
EQT
$33.8B
| $6.44M | 0.02% |
187,054
| – | – |
|
610
Lincoln National
LNC
$8.67B
| $6.42M | 0.02% |
98,286
-3,188
| -3% | -$218K |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $6.41M | 0.02% |
172,509
| – | – |
|
612
America Movil
AMX
$69.8B
| $6.4M | 0.02% |
302,765
-148,135
| -33% | -$2.86M |
|
613
GameStop
GME
$8.33B
| $6.39M | 0.02% |
153,540
| – | – |
|
614
Williams-Sonoma
WSM
$28.5B
| $6.39M | 0.02% |
88,146
| – | – |
|
615
Elanco Animal Health
ELAN
$11.2B
| $6.38M | 0.02% |
244,510
| – | – |
|
616
Lucid Motors
LCID
$2.54B
| $6.37M | 0.02% |
25,085
+501
| +2% | +$149K |
|
617
Equitable Holdings
EQH
$14.4B
| $6.35M | 0.02% |
205,564
| – | – |
|
618
Essential Utilities
WTRG
$11.5B
| $6.33M | 0.02% |
123,705
+3,513
| +3% | +$170K |
|
|
PLYM
619
DELISTED
Plymouth Industrial REIT
PLYM
| $6.26M | 0.02% |
231,000
-15,000
| -6% | -$413K |
|
620
Vail Resorts
MTN
$5.18B
| $6.26M | 0.02% |
24,049
| – | – |
|
621
Nordson
NDSN
$17.3B
| $6.25M | 0.02% |
27,519
-901
| -3% | -$207K |
|
622
Masco
MAS
$14.7B
| $6.23M | 0.02% |
122,077
-9,314
| -7% | -$554K |
|
|
CMA
623
DELISTED
Comerica
CMA
| $6.21M | 0.02% |
68,630
| – | – |
|
624
Lyft
LYFT
$6.48B
| $6.2M | 0.02% |
161,394
+3,582
| +2% | +$140K |
|
625
Teladoc Health
TDOC
$1.26B
| $6.18M | 0.02% |
85,661
+2,771
| +3% | +$200K |
|
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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.