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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 | |
|---|---|---|---|---|---|---|
951
Shift4
FOUR
$3.47B
| $3.22M | 0.01% |
52,000
+3,808
| +8% | +$201K |
|
952
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.22M | 0.01% |
44,338
+2,054
| +5% | +$143K |
|
953
Acadia Healthcare
ACHC
$2.95B
| $3.22M | 0.01% |
49,082
-3,229
| -6% | -$188K |
|
954
Novavax
NVAX
$1.31B
| $3.21M | 0.01% |
43,576
+1,717
| +4% | +$153K |
|
955
Primerica
PRI
$9.57B
| $3.21M | 0.01% |
23,454
+2,190
| +10% | +$311K |
|
956
AGNC Investment
AGNC
$13B
| $3.21M | 0.01% |
244,863
-37,047
| -13% | -$518K |
|
957
Chemours
CC
$2.29B
| $3.2M | 0.01% |
101,771
| – | – |
|
958
Ormat Technologies
ORA
$6.97B
| $3.2M | 0.01% |
39,084
+4,146
| +12% | +$303K |
|
|
CADE
959
DELISTED
Cadence Bank
CADE
| $3.19M | 0.01% |
109,130
+6,704
| +7% | +$209K |
|
960
ScottsMiracle-Gro
SMG
$3.62B
| $3.19M | 0.01% |
25,968
| – | – |
|
961
SoFi Technologies
SOFI
$23.8B
| $3.19M | 0.01% |
337,930
+19,551
| +6% | +$225K |
|
|
SRCL
962
DELISTED
Stericycle Inc
SRCL
| $3.19M | 0.01% |
54,193
| – | – |
|
963
Landstar System
LSTR
$6.4B
| $3.19M | 0.01% |
21,154
+1,103
| +6% | +$175K |
|
964
EXL Service
EXLS
$5.36B
| $3.19M | 0.01% |
111,330
+8,855
| +9% | +$225K |
|
965
Ralph Lauren
RL
$23.6B
| $3.19M | 0.01% |
28,124
| – | – |
|
|
SWCH
966
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.19M | 0.01% |
103,410
| – | – |
|
967
Qualys
QLYS
$6.47B
| $3.19M | 0.01% |
22,363
+1,928
| +9% | +$246K |
|
968
Varonis Systems
VRNS
$4.82B
| $3.18M | 0.01% |
66,963
+5,176
| +8% | +$212K |
|
969
BWX Technologies
BWXT
$15.8B
| $3.18M | 0.01% |
59,074
+4,389
| +8% | +$216K |
|
|
ONC
970
BeOne Medicines Ltd
ONC
$40.6B
| $3.18M | 0.01% |
16,858
| – | – |
|
971
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.17M | 0.01% |
154,947
+16,044
| +12% | +$293K |
|
972
Tenable Holdings
TENB
$4.41B
| $3.17M | 0.01% |
54,760
+3,367
| +7% | +$174K |
|
|
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.16M | 0.01% |
180,061
| – | – |
|
974
AMN Healthcare
AMN
$1.34B
| $3.16M | 0.01% |
30,259
| – | – |
|
975
Rayonier
RYN
$6.47B
| $3.15M | 0.01% |
84,549
+4,367
| +5% | +$155K |
|
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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.