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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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.72M | 0.02% |
117,703
| – | – |
|
652
Cousins Properties
CUZ
$4.93B
| $5.72M | 0.02% |
141,907
-6,585
| -4% | -$260K |
|
653
Graco
GGG
$13.3B
| $5.71M | 0.02% |
81,977
+3,056
| +4% | +$220K |
|
654
BJs Wholesale Club
BJ
$11.9B
| $5.69M | 0.02% |
84,220
+4,822
| +6% | +$303K |
|
655
Carvana
CVNA
$81B
| $5.69M | 0.02% |
238,485
+16,465
| +7% | +$480K |
|
656
HEICO Corp Class A
HEI.A
$38.1B
| $5.66M | 0.02% |
44,615
| – | – |
|
657
Regal Rexnord
RRX
$11.4B
| $5.65M | 0.02% |
37,972
| – | – |
|
|
SEE
658
DELISTED
Sealed Air
SEE
| $5.62M | 0.02% |
83,934
| – | – |
|
659
Whirlpool
WHR
$2.79B
| $5.61M | 0.02% |
32,445
-2,544
| -7% | -$516K |
|
|
P
660
Everpure Inc
P
$39B
| $5.6M | 0.02% |
158,479
| – | – |
|
|
AXON
661
Axon Enterprise
AXON
$50B
| $5.58M | 0.02% |
40,534
+2,567
| +7% | +$352K |
|
662
Ares Management
ARES
$33.7B
| $5.58M | 0.02% |
68,655
| – | – |
|
663
Kohl's
KSS
$2.22B
| $5.58M | 0.02% |
92,209
| – | – |
|
664
First Horizon
FHN
$12.3B
| $5.55M | 0.02% |
236,483
+30,047
| +15% | +$599K |
|
665
Rivian
RIVN
$22.9B
| $5.55M | 0.02% |
110,476
+6,034
| +6% | +$367K |
|
666
Webster Financial
WBS
$12.8B
| $5.54M | 0.02% |
98,795
+49,538
| +101% | +$2.94M |
|
667
NRG Energy
NRG
$25.2B
| $5.54M | 0.02% |
144,503
| – | – |
|
668
SITE Centers
SITC
$158M
| $5.54M | 0.02% |
424,642
| – | – |
|
|
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.53M | 0.02% |
142,989
| – | – |
|
670
Jazz Pharmaceuticals
JAZZ
$16B
| $5.49M | 0.02% |
35,262
+1,445
| +4% | +$210K |
|
671
RingCentral
RNG
$5.66B
| $5.47M | 0.02% |
46,635
| – | – |
|
672
Watsco Inc
WSO
$12.9B
| $5.44M | 0.02% |
17,851
+1,385
| +8% | +$395K |
|
673
Lamar Advertising Co
LAMR
$15.8B
| $5.43M | 0.02% |
46,727
| – | – |
|
674
Ciena
CIEN
$62.7B
| $5.43M | 0.02% |
89,493
+5,603
| +7% | +$367K |
|
675
Neurocrine Biosciences
NBIX
$15.3B
| $5.42M | 0.02% |
57,757
-2,557
| -4% | -$217K |
|
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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.