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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 | |
|---|---|---|---|---|---|---|
|
VG
1126
DELISTED
Vonage Holdings Corporation
VG
| $2.78M | 0.01% |
137,098
-34,474
| -20% | -$706K |
|
1127
Alkermes
ALKS
$8.3B
| $2.78M | 0.01% |
105,645
-15,208
| -13% | -$377K |
|
1128
Silgan Holdings
SLGN
$4.46B
| $2.78M | 0.01% |
60,142
-6,413
| -10% | -$278K |
|
1129
SL Green Realty
SLG
$4.08B
| $2.78M | 0.01% |
34,214
-3,016
| -8% | -$237K |
|
|
ALTR
1130
DELISTED
Altair Engineering Inc
ALTR
| $2.78M | 0.01% |
43,126
+7,917
| +22% | +$499K |
|
1131
Northwest Natural Holdings
NWN
$2.14B
| $2.78M | 0.01% |
53,679
-7,900
| -13% | -$396K |
|
|
NSTG
1132
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.77M | 0.01% |
79,848
+16,973
| +27% | +$584K |
|
|
HTO
1133
H2O America
HTO
$2.65B
| $2.77M | 0.01% |
39,839
| – | – |
|
|
MANT
1134
DELISTED
Mantech International Corp
MANT
| $2.77M | 0.01% |
+32,165
| New | +$2.57M |
|
|
ALE
1135
DELISTED
Allete
ALE
| $2.77M | 0.01% |
41,361
-3,505
| -8% | -$225K |
|
1136
Rogers Corp
ROG
$2.46B
| $2.77M | 0.01% |
10,194
-809
| -7% | -$221K |
|
1137
Glacier Bancorp
GBCI
$6.48B
| $2.77M | 0.01% |
55,071
+6,297
| +13% | +$340K |
|
1138
Murphy USA
MUSA
$10.4B
| $2.76M | 0.01% |
13,820
-2,003
| -13% | -$376K |
|
|
TWO
1139
Two Harbors Investment
TWO
$1.26B
| $2.76M | 0.01% |
+124,861
| New | +$2.71M |
|
1140
Cytokinetics
CYTK
$10.2B
| $2.76M | 0.01% |
75,013
+6,275
| +9% | +$223K |
|
1141
Under Armour Class C
UA
$2.25B
| $2.76M | 0.01% |
177,471
+51,933
| +41% | +$813K |
|
|
VSXY
1142
Victoria's Secret
VSXY
$7.24B
| $2.76M | 0.01% |
53,751
-3,870
| -7% | -$211K |
|
|
ALEX
1143
DELISTED
Alexander & Baldwin
ALEX
| $2.76M | 0.01% |
119,010
| – | – |
|
1144
Perrigo
PRGO
$1.78B
| $2.76M | 0.01% |
71,822
-4,344
| -6% | -$165K |
|
1145
United Parks & Resorts
PRKS
$2.04B
| $2.76M | 0.01% |
37,077
-5,190
| -12% | -$341K |
|
1146
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $2.76M | 0.01% |
98,795
+6,132
| +7% | +$160K |
|
1147
Kulicke & Soffa
KLIC
$5.01B
| $2.76M | 0.01% |
49,214
| – | – |
|
1148
QuidelOrtho
QDEL
$1.03B
| $2.76M | 0.01% |
24,514
+1,366
| +6% | +$146K |
|
|
ARI
1149
Apollo Commercial Real Estate
ARI
$886M
| $2.75M | 0.01% |
197,791
| – | – |
|
|
JBGS
1150
JBG SMITH
JBGS
$692M
| $2.75M | 0.01% |
94,218
| – | – |
|
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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.