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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
SO icon
126
Southern Company
SO
$106B
$45.3M 0.14%
625,209
+9,101
+1% +$616K
PNC icon
127
PNC Financial Services
PNC
$102B
$45M 0.14%
244,118
– –
LRCX icon
128
Lam Research
LRCX
$408B
$44.3M 0.14%
823,560
-2,290
-0.3% -$133K
BDX icon
129
Becton Dickinson
BDX
$50B
$43.9M 0.14%
169,099
-2,831
-2% -$729K
TFC icon
130
Truist Financial
TFC
$64.3B
$43.8M 0.14%
771,839
+6,417
+0.8% +$396K
GILD icon
131
Gilead Sciences
GILD
$168B
$43.7M 0.14%
735,146
-3,260
-0.4% -$208K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.2B
$43.6M 0.14%
62,379
+480
+0.8% +$304K
USB icon
133
US Bancorp
USB
$101B
$43.5M 0.14%
818,995
– –
INVH icon
134
Invitation Homes
INVH
$17.7B
$43.4M 0.14%
1,080,412
+17,024
+2% +$697K
ICE icon
135
Intercontinental Exchange
ICE
$85B
$43.2M 0.14%
326,797
– –
FCX icon
136
Freeport-McMoran
FCX
$96.9B
$43M 0.14%
864,567
– –
EW icon
137
Edwards Lifesciences
EW
$53.6B
$42.9M 0.14%
364,628
+1,359
+0.4% +$152K
TJX icon
138
TJX Companies
TJX
$169B
$42.9M 0.14%
708,307
– –
AON icon
139
Aon
AON
$74.7B
$42.2M 0.13%
129,573
-2,231
-2% -$649K
SE icon
140
Sea Limited
SE
$78.5B
$41.8M 0.13%
349,191
+112,600
+48% +$15.9M
XYZ
141
Block Inc
XYZ
$47B
$41M 0.13%
302,543
+70,641
+30% +$8.55M
EOG icon
142
EOG Resources
EOG
$75.1B
$40.6M 0.13%
340,229
+1,725
+0.5% +$192K
D icon
143
Dominion Energy
D
$59.8B
$40.5M 0.13%
476,791
+4,095
+0.9% +$329K
NSC icon
144
Norfolk Southern
NSC
$75.3B
$40.3M 0.13%
141,262
-3,017
-2% -$831K
CHTR icon
145
Charter Communications
CHTR
$17.9B
$40M 0.13%
73,307
-1,922
-3% -$1.13M
NOC icon
146
Northrop Grumman
NOC
$82B
$39.3M 0.13%
87,960
– –
PGR icon
147
Progressive
PGR
$121B
$39.2M 0.12%
343,564
+5,666
+2% +$613K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$39.1M 0.12%
149,774
-2,855
-2% -$678K
F icon
149
Ford
F
$55.1B
$39M 0.12%
2,305,402
-7,734
-0.3% -$147K
SUI icon
150
Sun Communities
SUI
$14.4B
$39M 0.12%
222,291
– –
4 5
6
7 8

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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.