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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.17B
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.49%
Holding
1,821
New
72
Increased
548
Reduced
500
Closed
121

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.7M
2
SPGI icon
S&P Global
SPGI
+$25.8M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$22.7M
4
SE icon
Sea Limited
SE
+$15.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524M
3
HYG icon
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
MCD icon
51
McDonald's
MCD
$195B
$108M 0.34%
435,414
-2,947
-0.7% -$734K
AMD icon
52
Advanced Micro Devices
AMD
$788B
$105M 0.33%
959,689
+249,025
+35% +$29.7M
UNP icon
53
Union Pacific
UNP
$174B
$103M 0.33%
377,630
-5,037
-1% -$1.27M
NKE icon
54
Nike
NKE
$60.1B
$101M 0.32%
754,164
– –
QCOM icon
55
Qualcomm
QCOM
$171B
$101M 0.32%
657,714
-2,913
-0.4% -$489K
TXN icon
56
Texas Instruments
TXN
$253B
$99.7M 0.32%
543,311
+2,269
+0.4% +$400K
NEE icon
57
NextEra Energy
NEE
$179B
$98.7M 0.31%
1,165,636
+6,664
+0.6% +$534K
T icon
58
AT&T
T
$166B
$98.6M 0.31%
5,525,266
– –
NFLX icon
59
Netflix
NFLX
$309B
$97.5M 0.31%
2,602,320
+14,580
+0.6% +$607K
LIN icon
60
Linde
LIN
$221B
$96.7M 0.31%
302,641
-1,831
-0.6% -$566K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$94.9M 0.3%
1,299,994
+9,586
+0.7% +$644K
KSA icon
62
iShares MSCI Saudi Arabia ETF
KSA
$624M
$94.2M 0.3%
1,984,290
+101,671
+5% +$4.62M
UPS icon
63
United Parcel Service
UPS
$88.4B
$92.1M 0.29%
429,417
– –
HDB icon
64
HDFC Bank
HDB
$119B
$90.3M 0.29%
2,944,240
+39,936
+1% +$1.3M
MDT icon
65
Medtronic
MDT
$116B
$87.3M 0.28%
786,876
– –
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.14B
$86.9M 0.28%
1,628,205
– –
RTX icon
67
RTX Corp
RTX
$300B
$86.9M 0.28%
876,725
+1,696
+0.2% +$161K
INFY icon
68
Infosys
INFY
$49.7B
$86.7M 0.28%
3,483,474
– –
PM icon
69
Philip Morris
PM
$290B
$85.9M 0.27%
914,371
+1,490
+0.2% +$149K
SPGI icon
70
S&P Global
SPGI
$121B
$83.9M 0.27%
204,452
+63,268
+45% +$25.8M
EQIX icon
71
Equinix
EQIX
$105B
$81.3M 0.26%
109,656
+474
+0.4% +$341K
LOW icon
72
Lowe's Companies
LOW
$121B
$80.2M 0.26%
396,562
-9,398
-2% -$2.16M
ORCL icon
73
Oracle
ORCL
$442B
$79.9M 0.25%
965,446
-19,731
-2% -$1.6M
AMGN icon
74
Amgen
AMGN
$225B
$79.8M 0.25%
330,017
-3,319
-1% -$763K
AMT icon
75
American Tower
AMT
$79.4B
$79.4M 0.25%
316,168
+1,574
+0.5% +$384K
1 2
3
4 5

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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.