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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 | |
|---|---|---|---|---|---|---|
876
MP Materials
MP
$9.91B
| $3.54M | 0.01% |
61,669
-4,107
| -6% | -$181K |
|
877
Oshkosh
OSK
$9.61B
| $3.53M | 0.01% |
35,073
+3,098
| +10% | +$348K |
|
878
Helmerich & Payne
HP
$4.29B
| $3.53M | 0.01% |
82,452
-31,350
| -28% | -$1.08M |
|
879
Polaris
PII
$3.9B
| $3.53M | 0.01% |
33,488
| – | – |
|
880
Brunswick
BC
$5.21B
| $3.53M | 0.01% |
43,588
| – | – |
|
881
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.51M | 0.01% |
89,804
-5,778
| -6% | -$217K |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $3.51M | 0.01% |
20,385
| – | – |
|
|
LHCG
883
DELISTED
LHC Group LLC
LHCG
| $3.51M | 0.01% |
20,809
| – | – |
|
884
Commerce Bancshares
CBSH
$8.61B
| $3.5M | 0.01% |
59,459
+5,469
| +10% | +$319K |
|
|
EXE
885
Expand Energy Corp
EXE
$22.3B
| $3.49M | 0.01% |
40,154
-5,337
| -12% | -$392K |
|
886
Chegg
CHGG
$88.9M
| $3.49M | 0.01% |
96,254
-9,867
| -9% | -$297K |
|
887
Bloom Energy
BE
$69.6B
| $3.48M | 0.01% |
144,246
+50,469
| +54% | +$986K |
|
888
Nutanix
NTNX
$17.5B
| $3.48M | 0.01% |
129,789
+6,156
| +5% | +$165K |
|
889
Transocean
RIG
$6.39B
| $3.48M | 0.01% |
761,201
-181,291
| -19% | -$690K |
|
890
Clarivate
CLVT
$1.25B
| $3.46M | 0.01% |
206,491
| – | – |
|
891
Autoliv
ALV
$8.85B
| $3.45M | 0.01% |
45,144
| – | – |
|
892
Silicon Laboratories
SLAB
$7.3B
| $3.45M | 0.01% |
22,971
-2,377
| -9% | -$380K |
|
893
Unum
UNM
$14.5B
| $3.44M | 0.01% |
109,282
-14,008
| -11% | -$391K |
|
|
TMX
894
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.01% |
75,443
| – | – |
|
895
SiTime
SITM
$20.7B
| $3.44M | 0.01% |
13,875
+4,109
| +42% | +$891K |
|
|
SI
896
DELISTED
Silvergate Capital Corporation
SI
| $3.43M | 0.01% |
22,800
+7,354
| +48% | +$909K |
|
897
Exponent
EXPO
$3.22B
| $3.42M | 0.01% |
31,667
+4,104
| +15% | +$396K |
|
898
Idacorp
IDA
$8.21B
| $3.42M | 0.01% |
29,654
-3,065
| -9% | -$334K |
|
899
NNN REIT
NNN
$8.79B
| $3.41M | 0.01% |
75,897
-8,960
| -11% | -$395K |
|
|
STOR
900
DELISTED
STORE Capital Corporation
STOR
| $3.41M | 0.01% |
116,632
| – | – |
|
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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.