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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 | |
|---|---|---|---|---|---|---|
1001
Kinsale Capital Group
KNSL
$8.51B
| $3.06M | 0.01% |
13,434
| – | – |
|
|
LTHM
1002
DELISTED
Livent Corporation
LTHM
| $3.06M | 0.01% |
117,489
+16,166
| +16% | +$377K |
|
1003
Hecla Mining
HL
$11.9B
| $3.06M | 0.01% |
465,775
| – | – |
|
1004
nVent Electric
NVT
$27.7B
| $3.04M | 0.01% |
87,523
| – | – |
|
1005
Hexcel
HXL
$7.74B
| $3.04M | 0.01% |
51,105
| – | – |
|
1006
MDU Resources
MDU
$4.32B
| $3.04M | 0.01% |
299,623
-16,197
| -5% | -$172K |
|
1007
Travel + Leisure Co
TNL
$4.58B
| $3.03M | 0.01% |
52,344
| – | – |
|
1008
TechnipFMC
FTI
$29.5B
| $3.03M | 0.01% |
391,205
-59,618
| -13% | -$417K |
|
1009
Trupanion
TRUP
$1.33B
| $3.03M | 0.01% |
33,986
+12,906
| +61% | +$1.19M |
|
1010
Omnicell
OMCL
$1.69B
| $3.03M | 0.01% |
23,374
| – | – |
|
1011
Yeti Holdings
YETI
$3.85B
| $3.02M | 0.01% |
50,436
+3,633
| +8% | +$235K |
|
1012
Option Care Health
OPCH
$3.57B
| $3.02M | 0.01% |
105,826
| – | – |
|
1013
Robinhood
HOOD
$89.3B
| $3.02M | 0.01% |
223,447
+107,983
| +94% | +$1.44M |
|
1014
Chord Energy
CHRD
$7.53B
| $3.02M | 0.01% |
20,630
-1,830
| -8% | -$253K |
|
|
ENLC
1015
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.02M | 0.01% |
+312,384
| New | +$2.66M |
|
1016
Artivion
AORT
$1.39B
| $3.01M | 0.01% |
+140,861
| New | +$2.72M |
|
|
APLS
1017
DELISTED
Apellis Pharmaceuticals
APLS
| $3.01M | 0.01% |
59,226
-4,708
| -7% | -$208K |
|
1018
Medpace
MEDP
$16.7B
| $3.01M | 0.01% |
18,391
+2,047
| +13% | +$338K |
|
1019
Boot Barn
BOOT
$4.87B
| $3.01M | 0.01% |
31,725
+9,514
| +43% | +$903K |
|
1020
Antero Midstream
AM
$10.6B
| $3M | 0.01% |
276,440
| – | – |
|
1021
Academy Sports + Outdoors
ASO
$3.05B
| $3M | 0.01% |
76,189
+20,173
| +36% | +$740K |
|
1022
Donaldson
DCI
$11.2B
| $3M | 0.01% |
57,798
| – | – |
|
1023
National Vision
EYE
$1.54B
| $3M | 0.01% |
68,879
+11,160
| +19% | +$453K |
|
1024
SouthState Bank Corp
SSB
$10.8B
| $3M | 0.01% |
36,785
| – | – |
|
1025
Patterson-UTI
PTEN
$4.2B
| $3M | 0.01% |
+193,506
| New | +$2.44M |
|
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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.