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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 | |
|---|---|---|---|---|---|---|
726
Bright Horizons
BFAM
$3.85B
| $4.73M | 0.02% |
35,658
-2,395
| -6% | -$311K |
|
727
United Therapeutics
UTHR
$21.5B
| $4.72M | 0.02% |
26,339
| – | – |
|
728
Campbell Soup
CPB
$6.94B
| $4.72M | 0.02% |
105,907
-3,362
| -3% | -$149K |
|
729
Pentair
PNR
$10.7B
| $4.72M | 0.02% |
87,026
-2,670
| -3% | -$162K |
|
730
EPR Properties
EPR
$4.73B
| $4.71M | 0.02% |
86,124
| – | – |
|
731
OGE Energy
OGE
$9.71B
| $4.7M | 0.01% |
115,156
+10,394
| +10% | +$394K |
|
732
Newell Brands
NWL
$2.63B
| $4.69M | 0.01% |
219,200
+6,810
| +3% | +$157K |
|
733
Douglas Emmett
DEI
$1.99B
| $4.69M | 0.01% |
140,287
| – | – |
|
734
Zillow
Z
$8.08B
| $4.69M | 0.01% |
95,069
+5,816
| +7% | +$313K |
|
735
Toro Company
TTC
$9.21B
| $4.68M | 0.01% |
54,733
| – | – |
|
736
Capri Holdings
CPRI
$1.77B
| $4.67M | 0.01% |
90,853
| – | – |
|
737
WEX
WEX
$6.78B
| $4.65M | 0.01% |
26,052
-1,064
| -4% | -$174K |
|
738
Performance Food Group
PFGC
$16.4B
| $4.65M | 0.01% |
91,284
| – | – |
|
739
NovoCure
NVCR
$2.02B
| $4.64M | 0.01% |
56,049
| – | – |
|
740
First Citizens BancShares
FCNCA
$25.6B
| $4.63M | 0.01% |
6,964
+3,534
| +103% | +$2.75M |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.63M | 0.01% |
185,479
+14,476
| +8% | +$393K |
|
742
Pinnacle West Capital
PNW
$12.2B
| $4.6M | 0.01% |
58,894
-7,782
| -12% | -$557K |
|
743
Mattel
MAT
$4.25B
| $4.59M | 0.01% |
206,860
| – | – |
|
744
Paylocity
PCTY
$8.1B
| $4.59M | 0.01% |
22,317
| – | – |
|
745
AptarGroup
ATR
$8.43B
| $4.59M | 0.01% |
39,039
| – | – |
|
746
Bentley Systems
BSY
$11B
| $4.58M | 0.01% |
103,557
| – | – |
|
747
NOV
NOV
$7.36B
| $4.56M | 0.01% |
232,642
-60,920
| -21% | -$1.07M |
|
748
Aramark
ARMK
$16.1B
| $4.56M | 0.01% |
167,913
-12,295
| -7% | -$321K |
|
749
News Corp Class A
NWSA
$15.6B
| $4.55M | 0.01% |
205,659
| – | – |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.01% |
143,904
| – | – |
|
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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.