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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 | |
|---|---|---|---|---|---|---|
976
ePlus
PLUS
$2.32B
| $3.15M | 0.01% |
56,147
+7,335
| +15% | +$365K |
|
977
Southwest Gas
SWX
$6.68B
| $3.14M | 0.01% |
40,158
| – | – |
|
978
Graphic Packaging
GPK
$3.46B
| $3.14M | 0.01% |
156,555
| – | – |
|
979
Marathon Digital Holdings
MARA
$3.56B
| $3.13M | 0.01% |
112,170
+52,237
| +87% | +$1.36M |
|
980
PVH
PVH
$3.76B
| $3.13M | 0.01% |
40,906
-1,348
| -3% | -$125K |
|
981
Mercury Systems
MRCY
$6.7B
| $3.12M | 0.01% |
48,460
-8,487
| -15% | -$504K |
|
982
RH
RH
$3.41B
| $3.12M | 0.01% |
9,559
| – | – |
|
|
HBI
983
DELISTED
Hanesbrands
HBI
| $3.11M | 0.01% |
208,883
| – | – |
|
984
Casella Waste Systems
CWST
$5.79B
| $3.11M | 0.01% |
35,454
+3,126
| +10% | +$249K |
|
|
LGF.B
985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.1M | 0.01% |
206,469
+17,844
| +9% | +$259K |
|
986
Popular Inc
BPOP
$11.2B
| $3.1M | 0.01% |
37,919
| – | – |
|
987
Arcosa
ACA
$7.12B
| $3.1M | 0.01% |
54,115
+5,210
| +11% | +$268K |
|
988
Louisiana-Pacific
LPX
$5.15B
| $3.09M | 0.01% |
49,756
+4,360
| +10% | +$301K |
|
989
Hilton Grand Vacations
HGV
$3.49B
| $3.09M | 0.01% |
59,410
| – | – |
|
|
CHX
990
DELISTED
ChampionX
CHX
| $3.09M | 0.01% |
126,042
-11,381
| -8% | -$263K |
|
991
Kite Realty
KRG
$5.27B
| $3.08M | 0.01% |
135,504
| – | – |
|
992
Pacira BioSciences
PCRX
$924M
| $3.08M | 0.01% |
40,300
-10,115
| -20% | -$674K |
|
993
Lindsay Corp
LNN
$1.18B
| $3.07M | 0.01% |
19,569
+1,855
| +10% | +$256K |
|
994
Westlake Corp
WLK
$10.1B
| $3.07M | 0.01% |
24,899
-3,843
| -13% | -$419K |
|
|
ARCH
995
DELISTED
Arch Resources, Inc.
ARCH
| $3.07M | 0.01% |
+22,355
| New | +$2.65M |
|
|
SKX
996
DELISTED
Skechers
SKX
| $3.07M | 0.01% |
75,275
| – | – |
|
997
Littelfuse
LFUS
$11.4B
| $3.07M | 0.01% |
12,292
| – | – |
|
998
Rambus
RMBS
$10.8B
| $3.06M | 0.01% |
96,127
-7,018
| -7% | -$194K |
|
999
Globus Medical
GMED
$11.5B
| $3.06M | 0.01% |
41,529
| – | – |
|
1000
STAAR Surgical
STAA
$1.27B
| $3.06M | 0.01% |
38,349
+12,823
| +50% | +$955K |
|
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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.