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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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$7.31B
| $4.19M | 0.01% |
180,040
| – | – |
|
802
Southwest Airlines
LUV
$22B
| $4.17M | 0.01% |
91,094
+3,416
| +4% | +$150K |
|
803
Broadstone Net Lease
BNL
$4.31B
| $4.17M | 0.01% |
191,283
+8,384
| +5% | +$187K |
|
804
Cable One
CABO
$191M
| $4.16M | 0.01% |
2,842
| – | – |
|
805
Invesco
IVZ
$13.9B
| $4.14M | 0.01% |
179,650
| – | – |
|
806
Envista
NVST
$4.61B
| $4.14M | 0.01% |
84,947
| – | – |
|
807
Concentrix
CNXC
$1.52B
| $4.13M | 0.01% |
24,802
-2,278
| -8% | -$433K |
|
808
Planet Fitness
PLNT
$3.65B
| $4.12M | 0.01% |
48,806
| – | – |
|
|
SWAV
809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.11M | 0.01% |
19,833
| – | – |
|
810
Reinsurance Group of America
RGA
$16.1B
| $4.09M | 0.01% |
37,355
| – | – |
|
811
Huntington Ingalls Industries
HII
$12.9B
| $4.07M | 0.01% |
20,421
+1,079
| +6% | +$211K |
|
812
Voya Financial
VOYA
$9.01B
| $4.06M | 0.01% |
61,257
+4,618
| +8% | +$315K |
|
813
Cullen/Frost Bankers
CFR
$10.4B
| $4.06M | 0.01% |
29,348
+3,893
| +15% | +$542K |
|
814
DraftKings
DKNG
$12.7B
| $4.06M | 0.01% |
208,508
+14,305
| +7% | +$304K |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 0.01% |
202,427
+16,617
| +9% | +$339K |
|
816
DaVita
DVA
$11.6B
| $4.04M | 0.01% |
35,691
-3,528
| -9% | -$396K |
|
|
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4M | 0.01% |
113,032
+11,957
| +12% | +$444K |
|
818
Woodward
WWD
$21.4B
| $4M | 0.01% |
32,018
-1,840
| -5% | -$216K |
|
819
MKS Inc
MKSI
$20.7B
| $3.99M | 0.01% |
26,608
-1,384
| -5% | -$215K |
|
820
Lumentum
LITE
$78B
| $3.99M | 0.01% |
40,882
| – | – |
|
821
Sarepta Therapeutics
SRPT
$1.94B
| $3.98M | 0.01% |
50,971
| – | – |
|
822
XPO
XPO
$24.7B
| $3.97M | 0.01% |
91,784
| – | – |
|
|
SF
823
Stifel
SF
$12.8B
| $3.95M | 0.01% |
87,348
+8,239
| +10% | +$396K |
|
824
Arrow Electronics
ARW
$10.6B
| $3.95M | 0.01% |
33,304
| – | – |
|
825
InMode
INMD
$876M
| $3.94M | 0.01% |
106,646
-53,504
| -33% | -$2.4M |
|
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PCH
N
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.