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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 | |
|---|---|---|---|---|---|---|
926
Rapid7
RPD
$929M
| $3.29M | 0.01% |
29,600
| – | – |
|
927
Ionis Pharmaceuticals
IONS
$9.39B
| $3.29M | 0.01% |
88,879
-6,355
| -7% | -$208K |
|
|
AXNX
928
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.29M | 0.01% |
52,584
+5,859
| +13% | +$316K |
|
929
Lincoln Electric
LECO
$15.6B
| $3.28M | 0.01% |
23,819
| – | – |
|
|
BLD
930
DELISTED
TopBuild
BLD
| $3.28M | 0.01% |
18,082
| – | – |
|
931
Southern Copper
SCCO
$165B
| $3.28M | 0.01% |
47,115
| – | – |
|
932
Affiliated Managers Group
AMG
$9.57B
| $3.27M | 0.01% |
23,223
| – | – |
|
933
Valvoline
VVV
$4.25B
| $3.27M | 0.01% |
103,530
-10,232
| -9% | -$334K |
|
934
PUT
BCE
BCE
$21.6B
| $3.27M | 0.01% |
+58,842
| New | +$3.12M |
|
935
Enerpac Tool Group
EPAC
$1.91B
| $3.26M | 0.01% |
149,009
+25,824
| +21% | +$488K |
|
|
AIV
936
Aimco
AIV
$379M
| $3.25M | 0.01% |
444,663
| – | – |
|
937
Halozyme
HALO
$11.6B
| $3.25M | 0.01% |
81,617
| – | – |
|
|
LNW
938
DELISTED
Light & Wonder
LNW
| $3.25M | 0.01% |
55,412
| – | – |
|
939
Strategy Inc
MSTR
$38.2B
| $3.25M | 0.01% |
66,910
+19,100
| +40% | +$827K |
|
940
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.25M | 0.01% |
35,317
| – | – |
|
941
RBC Bearings
RBC
$17.6B
| $3.25M | 0.01% |
16,770
| – | – |
|
|
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.24M | 0.01% |
53,010
-16,718
| -24% | -$868K |
|
|
SNV
943
DELISTED
Synovus
SNV
| $3.24M | 0.01% |
66,166
+5,803
| +10% | +$294K |
|
|
WLL
944
DELISTED
Whiting Petroleum Corporation
WLL
| $3.24M | 0.01% |
39,717
-2,665
| -6% | -$201K |
|
945
Grupo Cibest SA
CIB
$22.6B
| $3.24M | 0.01% |
75,867
| – | – |
|
946
Cal-Maine
CALM
$3.87B
| $3.23M | 0.01% |
58,527
-17,794
| -23% | -$775K |
|
|
UNVR
947
DELISTED
Univar Solutions Inc.
UNVR
| $3.23M | 0.01% |
100,369
| – | – |
|
|
AQUA
948
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.23M | 0.01% |
68,654
| – | – |
|
949
Tilray
TLRY
$640M
| $3.22M | 0.01% |
41,497
+13,384
| +48% | +$838K |
|
950
First Industrial Realty Trust
FR
$8.4B
| $3.22M | 0.01% |
52,038
+6,145
| +13% | +$368K |
|
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PCH
N
FDCDDQ
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.