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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 | |
|---|---|---|---|---|---|---|
851
First American
FAF
$7.56B
| $3.7M | 0.01% |
57,018
| – | – |
|
852
Dick's Sporting Goods
DKS
$18.1B
| $3.69M | 0.01% |
36,884
-2,431
| -6% | -$267K |
|
853
HF Sinclair
DINO
$15.6B
| $3.69M | 0.01% |
92,551
| – | – |
|
854
Encompass Health
EHC
$12.3B
| $3.68M | 0.01% |
65,111
-5,159
| -7% | -$269K |
|
|
GTLS
855
DELISTED
Chart Industries
GTLS
| $3.68M | 0.01% |
21,443
| – | – |
|
856
WIX.com
WIX
$3.35B
| $3.67M | 0.01% |
35,178
+2,800
| +9% | +$306K |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $3.67M | 0.01% |
106,318
-9,597
| -8% | -$277K |
|
858
Sunrun
RUN
$2.37B
| $3.67M | 0.01% |
120,918
+15,635
| +15% | +$436K |
|
859
Guardant Health
GH
$22.2B
| $3.67M | 0.01% |
55,377
+2,876
| +5% | +$197K |
|
860
Harley-Davidson
HOG
$2.7B
| $3.66M | 0.01% |
92,911
| – | – |
|
861
CACI
CACI
$15B
| $3.66M | 0.01% |
12,140
| – | – |
|
862
SiriusXM
SIRI
$9.43B
| $3.65M | 0.01% |
55,068
-13,622
| -20% | -$857K |
|
863
Marriott Vacations Worldwide
VAC
$4.1B
| $3.64M | 0.01% |
23,089
| – | – |
|
864
Saia
SAIA
$10.1B
| $3.64M | 0.01% |
14,924
| – | – |
|
865
Elastic
ESTC
$8.94B
| $3.63M | 0.01% |
40,755
+2,760
| +7% | +$247K |
|
866
Murphy Oil
MUR
$4.99B
| $3.63M | 0.01% |
89,749
-16,921
| -16% | -$580K |
|
867
Advanced Drainage Systems
WMS
$11.3B
| $3.62M | 0.01% |
30,502
| – | – |
|
868
Morningstar
MORN
$7.41B
| $3.62M | 0.01% |
13,252
| – | – |
|
869
Fluor
FLR
$6.96B
| $3.6M | 0.01% |
125,497
| – | – |
|
870
Progyny
PGNY
$1.99B
| $3.59M | 0.01% |
69,870
+22,547
| +48% | +$966K |
|
|
XIFR
871
XPLR Infrastructure LP
XIFR
$1.08B
| $3.58M | 0.01% |
42,939
+2,075
| +5% | +$160K |
|
872
iRhythm Holdings
IRTC
$4.06B
| $3.57M | 0.01% |
22,688
-5,328
| -19% | -$684K |
|
873
Evolent Health
EVH
$471M
| $3.56M | 0.01% |
110,357
+13,139
| +14% | +$344K |
|
874
Azenta
AZTA
$1.47B
| $3.55M | 0.01% |
42,887
| – | – |
|
875
CareTrust REIT
CTRE
$9.18B
| $3.54M | 0.01% |
183,300
| – | – |
|
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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.