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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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.3B
| $6.17M | 0.02% |
93,678
-2,808
| -3% | -$177K |
|
627
Everest Group
EG
$14B
| $6.14M | 0.02% |
20,381
+1,616
| +9% | +$464K |
|
628
Vistra
VST
$49.1B
| $6.12M | 0.02% |
263,294
| – | – |
|
|
X
629
DELISTED
US Steel
X
| $6.09M | 0.02% |
161,387
| – | – |
|
630
Reliance Steel & Aluminium
RS
$21.7B
| $6.09M | 0.02% |
33,203
+1,167
| +4% | +$202K |
|
631
Chunghwa Telecom
CHT
$32.8B
| $6.08M | 0.02% |
136,882
+18,120
| +15% | +$787K |
|
632
Teva Pharmaceuticals
TEVA
$42.6B
| $6.06M | 0.02% |
645,414
+55,900
| +9% | +$467K |
|
633
Tapestry
TPR
$25.9B
| $6.02M | 0.02% |
161,996
| – | – |
|
634
Hasbro
HAS
$13.6B
| $6M | 0.02% |
73,293
| – | – |
|
635
East-West Bancorp
EWBC
$18.6B
| $5.99M | 0.02% |
75,801
+5,832
| +8% | +$492K |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $5.93M | 0.02% |
6,999
+572
| +9% | +$396K |
|
637
NiSource
NI
$20.2B
| $5.91M | 0.02% |
185,956
+26,337
| +16% | +$764K |
|
638
Dentsply Sirona
XRAY
$2.31B
| $5.9M | 0.02% |
119,877
| – | – |
|
639
XPeng
XPEV
$11.3B
| $5.89M | 0.02% |
213,342
+91,519
| +75% | +$3.25M |
|
640
Pinduoduo
PDD
$120B
| $5.88M | 0.02% |
146,630
| – | – |
|
641
Norwegian Cruise Line
NCLH
$8.98B
| $5.87M | 0.02% |
268,179
+31,937
| +14% | +$653K |
|
642
Snap-on
SNA
$20.9B
| $5.83M | 0.02% |
28,394
| – | – |
|
643
CubeSmart
CUBE
$9.4B
| $5.82M | 0.02% |
111,945
+7,943
| +8% | +$402K |
|
644
RPM International
RPM
$14.5B
| $5.82M | 0.02% |
71,510
| – | – |
|
|
KW
645
DELISTED
Kennedy-Wilson Holdings
KW
| $5.82M | 0.02% |
238,704
-10,191
| -4% | -$235K |
|
646
Repligen
RGEN
$9.45B
| $5.81M | 0.02% |
30,885
| – | – |
|
647
Universal Health Services
UHS
$10.1B
| $5.77M | 0.02% |
39,809
-1,118
| -3% | -$155K |
|
648
Annaly Capital Management
NLY
$17.6B
| $5.76M | 0.02% |
204,576
+6,252
| +3% | +$186K |
|
649
American Financial Group
AFG
$12.1B
| $5.73M | 0.02% |
39,363
-1,354
| -3% | -$185K |
|
650
Lumen
LUMN
$6.6B
| $5.72M | 0.02% |
507,842
-72,315
| -12% | -$828K |
|
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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.