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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
GD icon
176
General Dynamics
GD
$107B
$32.5M 0.1%
134,857
+1,701
+1% +$378K
KLAC icon
177
KLA
KLAC
$272B
$32.5M 0.1%
887,110
– –
APD icon
178
Air Products & Chemicals
APD
$67.7B
$32.4M 0.1%
129,628
-1,070
-0.8% -$275K
KIM icon
179
Kimco Realty
KIM
$16.2B
$31.7M 0.1%
1,283,031
+17,429
+1% +$421K
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$31.3M 0.1%
551,752
– –
SRE icon
181
Sempra
SRE
$56.2B
$30.9M 0.1%
367,526
+8,582
+2% +$617K
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$30.8M 0.1%
359,937
-12,709
-3% -$966K
UBER icon
183
Uber
UBER
$154B
$30.8M 0.1%
862,170
+137,333
+19% +$4.94M
ILMN icon
184
Illumina
ILMN
$29.1B
$30.5M 0.1%
89,880
+1,519
+2% +$513K
AIG icon
185
American International
AIG
$39.8B
$30.4M 0.1%
483,802
-17,701
-4% -$1.06M
ABNB icon
186
Airbnb
ABNB
$108B
$30.2M 0.1%
175,692
+35,113
+25% +$5.59M
DOC icon
187
Healthpeak Properties
DOC
$14.2B
$29.9M 0.1%
871,346
-7,340
-0.8% -$247K
DG icon
188
Dollar General
DG
$26.4B
$29.8M 0.09%
133,752
– –
SNPS icon
189
Synopsys
SNPS
$79B
$29.3M 0.09%
88,026
– –
MET icon
190
MetLife
MET
$61.4B
$29.2M 0.09%
415,852
-5,892
-1% -$398K
ADM icon
191
Archer Daniels Midland
ADM
$38.4B
$29.1M 0.09%
322,678
+1,992
+0.6% +$155K
AEP icon
192
American Electric Power
AEP
$67.9B
$29M 0.09%
290,576
+4,373
+2% +$400K
MAR icon
193
Marriott International
MAR
$92.5B
$29M 0.09%
164,903
– –
DXCM icon
194
DexCom
DXCM
$34.3B
$28.9M 0.09%
226,292
– –
NXPI icon
195
NXP Semiconductors
NXPI
$58.9B
$28.8M 0.09%
155,816
+2,564
+2% +$505K
SNOW icon
196
Snowflake
SNOW
$115B
$28.6M 0.09%
124,834
+971
+0.8% +$251K
REXR icon
197
Rexford Industrial Realty
REXR
$8.11B
$28.6M 0.09%
383,357
+11,807
+3% +$852K
ROP icon
198
Roper Technologies
ROP
$39.1B
$28.4M 0.09%
60,232
+942
+2% +$424K
CNC icon
199
Centene
CNC
$33.1B
$28.4M 0.09%
336,971
-3,649
-1% -$299K
ADC icon
200
Agree Realty
ADC
$9.25B
$28.4M 0.09%
427,469
– –
6 7
8
9 10

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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.