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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $1.68B | 5.33% |
9,600,320
-53,649
| -0.6% | -$9.02M |
|
2
Microsoft
MSFT
$3.76T
| $1.29B | 4.1% |
4,175,244
+5,982
| +0.1% | +$1.8M |
|
3
Amazon
AMZN
$3T
| $871M | 2.77% |
5,345,000
+18,640
| +0.3% | +$2.88M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| $660M | 2.1% |
9,500,471
| – | – |
|
5
Tesla
TSLA
$1.31T
| $539M | 1.71% |
1,499,856
+24,576
| +2% | +$7.65M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $490M | 1.56% |
3,525,840
+11,820
| +0.3% | +$1.61M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $467M | 1.49% |
3,346,380
-22,920
| -0.7% | -$3.12M |
|
8
NVIDIA
NVDA
$5.27T
| $400M | 1.27% |
14,663,850
+37,460
| +0.3% | +$939K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $349M | 1.11% |
5,265,236
| – | – |
|
10
iShares MSCI India ETF
INDA
$6.6B
| $327M | 1.04% |
7,344,737
+111,137
| +2% | +$4.98M |
|
11
iShares MSCI Taiwan ETF
EWT
$11B
| $312M | 0.99% |
5,070,175
+116,765
| +2% | +$7.48M |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $309M | 0.98% |
1,387,886
-4,917
| -0.4% | -$1.23M |
|
13
Invesco Senior Loan ETF
BKLN
$6.74B
| $308M | 0.98% |
14,125,010
| – | – |
|
14
UnitedHealth
UNH
$371B
| $282M | 0.9% |
553,239
-3,495
| -0.6% | -$1.69M |
|
15
Johnson & Johnson
JNJ
$631B
| $274M | 0.87% |
1,545,930
+3,989
| +0.3% | +$679K |
|
16
TSMC
TSM
$2.17T
| $273M | 0.87% |
2,616,537
-70,720
| -3% | -$8.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $270M | 0.86% |
765,788
-10,503
| -1% | -$3.4M |
|
18
JPMorgan Chase
JPM
$956B
| $236M | 0.75% |
1,733,827
-15,663
| -0.9% | -$2.31M |
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $230M | 0.73% |
5,110,100
| – | – |
|
20
Procter & Gamble
PG
$340B
| $218M | 0.69% |
1,427,148
+3,584
| +0.3% | +$561K |
|
21
Visa
V
$675B
| $218M | 0.69% |
981,826
-10,140
| -1% | -$2.19M |
|
22
ExxonMobil
XOM
$662B
| $206M | 0.65% |
2,491,511
-3,022
| -0.1% | -$235K |
|
23
Mastercard
MA
$493B
| $184M | 0.59% |
514,937
-1,507
| -0.3% | -$542K |
|
24
Chevron
CVX
$382B
| $184M | 0.59% |
1,129,480
| – | – |
|
25
Home Depot
HD
$350B
| $184M | 0.59% |
614,138
-3,771
| -0.6% | -$1.31M |
|
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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.