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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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$23.6B
| $3.93M | 0.01% |
+78,100
| New | +$4.68M |
|
827
Acuity Brands
AYI
$10.8B
| $3.92M | 0.01% |
20,700
| – | – |
|
828
EastGroup Properties
EGP
$10.9B
| $3.92M | 0.01% |
19,272
+1,547
| +9% | +$306K |
|
829
Omega Healthcare
OHI
$13.9B
| $3.91M | 0.01% |
125,599
+6,250
| +5% | +$184K |
|
|
UNIT
830
Uniti Group
UNIT
$2.31B
| $3.91M | 0.01% |
284,061
+25,870
| +10% | +$328K |
|
|
RVNC
831
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.9M | 0.01% |
+200,094
| New | +$3.03M |
|
832
Euronet Worldwide
EEFT
$2.66B
| $3.9M | 0.01% |
29,955
| – | – |
|
|
BRT
833
BRT Apartments
BRT
$268M
| $3.9M | 0.01% |
162,500
| – | – |
|
834
ChargePoint
CHPT
$166M
| $3.87M | 0.01% |
9,742
+3,866
| +66% | +$1.19M |
|
835
Gentex
GNTX
$4.93B
| $3.86M | 0.01% |
132,472
| – | – |
|
836
Mohawk Industries
MHK
$9.27B
| $3.85M | 0.01% |
31,040
-3,000
| -9% | -$450K |
|
|
SMAR
837
DELISTED
Smartsheet Inc.
SMAR
| $3.85M | 0.01% |
70,363
| – | – |
|
838
Lennox International
LII
$14.5B
| $3.85M | 0.01% |
14,931
-1,444
| -9% | -$396K |
|
839
UGI
UGI
$7.53B
| $3.84M | 0.01% |
106,104
+13,824
| +15% | +$553K |
|
840
Sprout Social
SPT
$579M
| $3.82M | 0.01% |
47,638
+23,995
| +101% | +$1.64M |
|
841
RenaissanceRe
RNR
$13.2B
| $3.81M | 0.01% |
24,071
| – | – |
|
842
Casey's General Stores
CASY
$31B
| $3.81M | 0.01% |
19,228
| – | – |
|
843
Essential Properties Realty Trust
EPRT
$6.62B
| $3.81M | 0.01% |
150,559
| – | – |
|
844
Bruker
BRKR
$8.83B
| $3.8M | 0.01% |
59,149
| – | – |
|
845
ZTO Express
ZTO
$17.6B
| $3.8M | 0.01% |
151,967
| – | – |
|
846
Matador Resources
MTDR
$6.5B
| $3.8M | 0.01% |
71,663
| – | – |
|
847
10x Genomics
TXG
$7.52B
| $3.79M | 0.01% |
49,823
+3,222
| +7% | +$282K |
|
848
SEI Investments
SEIC
$12.7B
| $3.78M | 0.01% |
62,820
| – | – |
|
|
COHR
849
DELISTED
Coherent Inc
COHR
| $3.71M | 0.01% |
13,562
-1,079
| -7% | -$282K |
|
|
MAXR
850
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.7M | 0.01% |
93,840
| – | – |
|
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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.