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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
DRH icon
776
Diamondrock Hospitality Co
DRH
$2.51B
$4.36M 0.01%
431,350
-29,747
-6% -$288K
KOS icon
777
Kosmos Energy
KOS
$1.51B
$4.36M 0.01%
+606,040
New +$3.09M
COHR icon
778
Coherent
COHR
$64B
$4.35M 0.01%
60,059
– –
JBL icon
779
Jabil
JBL
$38.8B
$4.35M 0.01%
70,506
– –
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
$4.35M 0.01%
81,683
– –
SHO icon
781
Sunstone Hotel Investors
SHO
$2.02B
$4.34M 0.01%
368,642
-11,373
-3% -$129K
CG icon
782
Carlyle Group
CG
$18.3B
$4.33M 0.01%
88,547
– –
GXO icon
783
GXO Logistics
GXO
$5.56B
$4.31M 0.01%
60,368
-3,504
-5% -$280K
NYT icon
784
New York Times
NYT
$10.3B
$4.31M 0.01%
93,964
– –
TNDM icon
785
Tandem Diabetes Care
TNDM
$1.61B
$4.3M 0.01%
36,979
– –
ST icon
786
Sensata Technologies
ST
$6.61B
$4.3M 0.01%
84,541
+4,800
+6% +$273K
BHVN
787
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.28M 0.01%
36,100
-1,050
-3% -$131K
OLED icon
788
Universal Display
OLED
$4.18B
$4.27M 0.01%
25,602
– –
CIVI
789
DELISTED
Civitas Resources
CIVI
$4.27M 0.01%
71,441
– –
WU icon
790
Western Union
WU
$2.34B
$4.26M 0.01%
227,594
+10,169
+5% +$188K
PENN icon
791
PENN Entertainment
PENN
$2.53B
$4.26M 0.01%
100,402
– –
GWRE icon
792
Guidewire Software
GWRE
$15.2B
$4.25M 0.01%
44,906
– –
KRNT icon
793
Kornit Digital
KRNT
$827M
$4.23M 0.01%
51,157
+3,515
+7% +$339K
NXST icon
794
Nexstar Media Group
NXST
$5.81B
$4.23M 0.01%
22,440
– –
KBR icon
795
KBR
KBR
$4.81B
$4.22M 0.01%
77,115
– –
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
$4.22M 0.01%
58,064
-2,818
-5% -$174K
INSP icon
797
Inspire Medical Systems
INSP
$1.68B
$4.22M 0.01%
16,425
– –
KNX icon
798
Knight Transportation
KNX
$11.9B
$4.21M 0.01%
83,513
-3,862
-4% -$213K
SITE icon
799
SiteOne Landscape Supply
SITE
$4.27B
$4.2M 0.01%
25,953
– –
SWN
800
DELISTED
Southwestern Energy Company
SWN
$4.19M 0.01%
583,914
– –
30 31
32
33 34

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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.