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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$74.6B
| $78.7M | 0.25% |
429,056
+2,591
| +0.6% | +$479K |
|
77
CVS Health
CVS
$121B
| $78M | 0.25% |
770,831
-1,594
| -0.2% | -$167K |
|
78
ConocoPhillips
COP
$153B
| $76.9M | 0.24% |
768,958
-9,912
| -1% | -$912K |
|
79
Intuit
INTU
$91.6B
| $76.3M | 0.24% |
158,699
-2,077
| -1% | -$1.06M |
|
80
PayPal
PYPL
$50.6B
| $76.3M | 0.24% |
659,666
+6,064
| +0.9% | +$807K |
|
81
Mercado Libre
MELI
$92.7B
| $74.5M | 0.24% |
62,641
-1,907
| -3% | -$2.08M |
|
82
American Express
AXP
$232B
| $72.6M | 0.23% |
388,349
-10,603
| -3% | -$1.91M |
|
83
Deere & Co
DE
$167B
| $72.1M | 0.23% |
173,643
+610
| +0.4% | +$234K |
|
|
SCHW
84
Charles Schwab
SCHW
$189B
| $72M | 0.23% |
853,938
+2,508
| +0.3% | +$221K |
|
85
Caterpillar
CAT
$393B
| $71.1M | 0.23% |
318,921
-856
| -0.3% | -$180K |
|
86
Applied Materials
AMAT
$435B
| $70.2M | 0.22% |
532,884
+3,195
| +0.6% | +$440K |
|
87
Elevance Health
ELV
$86.6B
| $69.3M | 0.22% |
141,102
-2,340
| -2% | -$1.07M |
|
88
Morgan Stanley
MS
$342B
| $69M | 0.22% |
789,715
-11,239
| -1% | -$1.08M |
|
89
Blackrock
BLK
$180B
| $68.7M | 0.22% |
89,860
+643
| +0.7% | +$502K |
|
90
IBM
IBM
$222B
| $68.3M | 0.22% |
524,984
-2,209
| -0.4% | -$288K |
|
91
ServiceNow
NOW
$129B
| $65.3M | 0.21% |
586,125
+7,355
| +1% | +$824K |
|
92
Goldman Sachs
GS
$302B
| $65M | 0.21% |
196,850
| – | – |
|
93
Lockheed Martin
LMT
$140B
| $64.5M | 0.21% |
146,073
+1,916
| +1% | +$777K |
|
94
Intuitive Surgical
ISRG
$142B
| $63.3M | 0.2% |
209,770
+792
| +0.4% | +$231K |
|
95
Boeing
BA
$183B
| $63.1M | 0.2% |
329,461
+2,932
| +0.9% | +$589K |
|
96
Starbucks
SBUX
$124B
| $62.2M | 0.2% |
683,474
-9,718
| -1% | -$917K |
|
97
Citigroup
C
$231B
| $61.5M | 0.2% |
1,152,543
-24,738
| -2% | -$1.53M |
|
98
Target
TGT
$69.9B
| $59.5M | 0.19% |
280,221
-3,732
| -1% | -$807K |
|
99
GE Aerospace
GE
$379B
| $59.2M | 0.19% |
1,039,144
+4,593
| +0.4% | +$274K |
|
100
Booking.com
BKNG
$159B
| $56.8M | 0.18% |
604,300
| – | – |
|
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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.