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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 | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$28.7B
| $28M | 0.09% |
984,786
+15,671
| +2% | +$439K |
|
202
L3Harris
LHX
$54.1B
| $28M | 0.09% |
112,788
-724
| -0.6% | -$169K |
|
203
Dow Inc
DOW
$22.1B
| $27.7M | 0.09% |
434,707
-4,111
| -0.9% | -$248K |
|
204
Autodesk
ADSK
$52.7B
| $27.7M | 0.09% |
129,151
+1,361
| +1% | +$313K |
|
205
Fortinet
FTNT
$118B
| $27.7M | 0.09% |
405,025
| – | – |
|
206
SBA Communications
SBAC
$19.4B
| $27.5M | 0.09% |
79,991
+572
| +0.7% | +$186K |
|
207
McKesson
MCK
$102B
| $27.2M | 0.09% |
88,932
-1,139
| -1% | -$310K |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $27.2M | 0.09% |
700,000
-600,000
| -46% | -$23.7M |
|
209
Workday
WDAY
$43.3B
| $27.2M | 0.09% |
113,550
+2,172
| +2% | +$518K |
|
210
Cognizant
CTSH
$26.2B
| $27.1M | 0.09% |
302,322
+2,547
| +0.8% | +$224K |
|
211
Idexx Laboratories
IDXX
$45B
| $26.9M | 0.09% |
49,170
| – | – |
|
212
O'Reilly Automotive
ORLY
$74.5B
| $26.8M | 0.09% |
586,335
-9,630
| -2% | -$430K |
|
213
Camden Property Trust
CPT
$10.9B
| $26.7M | 0.08% |
160,497
-1,150
| -0.7% | -$190K |
|
214
Ecolab
ECL
$78.1B
| $26.6M | 0.08% |
150,903
+1,954
| +1% | +$367K |
|
215
Exelon
EXC
$46.6B
| $26.6M | 0.08% |
558,829
-236,231
| -30% | -$10M |
|
216
Cadence Design Systems
CDNS
$89B
| $26.5M | 0.08% |
161,042
+1,441
| +0.9% | +$221K |
|
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $26.2M | 0.08% |
1,000,000
| – | – |
|
218
CrowdStrike
CRWD
$226B
| $26.2M | 0.08% |
462,068
+15,492
| +3% | +$722K |
|
219
Travelers Companies
TRV
$77.2B
| $26M | 0.08% |
142,052
+6,150
| +5% | +$1.05M |
|
220
Boston Properties
BXP
$10.8B
| $25.8M | 0.08% |
200,558
+4,528
| +2% | +$549K |
|
221
Prudential Financial
PRU
$42.3B
| $25.6M | 0.08% |
216,945
-8,939
| -4% | -$1.02M |
|
222
Johnson Controls International
JCI
$92.6B
| $25.6M | 0.08% |
390,751
-17,624
| -4% | -$1.21M |
|
223
Amphenol
APH
$210B
| $25.6M | 0.08% |
678,880
-8,214
| -1% | -$318K |
|
224
lululemon athletica
LULU
$13.7B
| $25.5M | 0.08% |
69,703
| – | – |
|
225
Chipotle Mexican Grill
CMG
$41.3B
| $25.4M | 0.08% |
804,000
-5,800
| -0.7% | -$175K |
|
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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.