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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.5B
| $38.2M | 0.12% |
240,819
-1,835
| -0.8% | -$278K |
|
152
Illinois Tool Works
ITW
$83.3B
| $38.1M | 0.12% |
181,739
+1,473
| +0.8% | +$330K |
|
153
Estee Lauder
EL
$31.7B
| $37.2M | 0.12% |
136,477
+1,561
| +1% | +$470K |
|
154
Newmont
NEM
$124B
| $37.2M | 0.12% |
467,631
-9,233
| -2% | -$624K |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $36.7M | 0.12% |
458,004
-3,965
| -0.9% | -$309K |
|
156
Boston Scientific
BSX
$74.5B
| $36.6M | 0.12% |
827,379
+11,612
| +1% | +$503K |
|
157
HCA Healthcare
HCA
$89.8B
| $36.6M | 0.12% |
145,915
-3,908
| -3% | -$981K |
|
158
Sherwin-Williams
SHW
$87.4B
| $36.3M | 0.12% |
145,522
-553
| -0.4% | -$153K |
|
159
Palo Alto Networks
PANW
$315B
| $36M | 0.11% |
346,950
| – | – |
|
160
Public Storage
PSA
$60.4B
| $35.9M | 0.11% |
91,889
| – | – |
|
161
Fidelity National Information Services
FIS
$21.6B
| $35.6M | 0.11% |
354,302
-7,477
| -2% | -$782K |
|
162
Moderna
MRNA
$25.4B
| $35M | 0.11% |
203,265
+1,955
| +1% | +$329K |
|
163
Eaton
ETN
$179B
| $35M | 0.11% |
230,607
+1,610
| +0.7% | +$252K |
|
|
FISV
164
Fiserv Inc
FISV
$27.4B
| $35M | 0.11% |
344,898
| – | – |
|
165
Colgate-Palmolive
CL
$73.6B
| $34.9M | 0.11% |
460,783
+17,605
| +4% | +$1.39M |
|
166
Marvell Technology
MRVL
$195B
| $34.9M | 0.11% |
486,002
+5,040
| +1% | +$363K |
|
167
SLB Ltd
SLB
$78.1B
| $34.3M | 0.11% |
831,158
-7,746
| -0.9% | -$304K |
|
168
Emerson Electric
EMR
$91.4B
| $34.1M | 0.11% |
347,498
+2,793
| +0.8% | +$264K |
|
169
FedEx
FDX
$77.3B
| $34M | 0.11% |
147,088
-688
| -0.5% | -$162K |
|
170
Essex Property Trust
ESS
$18.1B
| $33.7M | 0.11% |
97,565
| – | – |
|
171
General Motors
GM
$76.1B
| $33.6M | 0.11% |
768,282
| – | – |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.11% |
134,124
+744
| +0.6% | +$168K |
|
173
Moody's
MCO
$82.8B
| $33.2M | 0.11% |
98,498
+548
| +0.6% | +$184K |
|
174
Humana
HUM
$46.7B
| $32.9M | 0.1% |
75,488
+1,470
| +2% | +$615K |
|
175
Capital One
COF
$136B
| $32.8M | 0.1% |
249,735
-13,433
| -5% | -$1.96M |
|
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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.