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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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$4.58B
| $2.59M | 0.01% |
11,641
-916
| -7% | -$205K |
|
1277
Shake Shack
SHAK
$2.98B
| $2.59M | 0.01% |
38,140
+3,859
| +11% | +$266K |
|
1278
Maximus
MMS
$2.94B
| $2.59M | 0.01% |
34,546
| – | – |
|
|
ZUO
1279
DELISTED
Zuora, Inc.
ZUO
| $2.59M | 0.01% |
172,858
+45,713
| +36% | +$704K |
|
1280
Hamilton Lane
HLNE
$5.91B
| $2.59M | 0.01% |
33,468
+8,720
| +35% | +$727K |
|
1281
Axalta
AXTA
$7.93B
| $2.59M | 0.01% |
105,203
| – | – |
|
1282
Macerich
MAC
$6.99B
| $2.58M | 0.01% |
165,284
+32,426
| +24% | +$520K |
|
1283
Brady Corp
BRC
$4.43B
| $2.58M | 0.01% |
55,849
| – | – |
|
1284
Badger Meter
BMI
$3.78B
| $2.58M | 0.01% |
25,905
| – | – |
|
1285
Sanmina
SANM
$11.1B
| $2.58M | 0.01% |
+63,899
| New | +$2.54M |
|
|
AHRT
1286
AH Realty Trust
AHRT
$506M
| $2.58M | 0.01% |
176,850
-14,213
| -7% | -$205K |
|
1287
Revolve Group
RVLV
$1.72B
| $2.58M | 0.01% |
48,091
+15,436
| +47% | +$784K |
|
1288
Adaptive Biotechnologies
ADPT
$3.89B
| $2.58M | 0.01% |
185,959
+83,267
| +81% | +$1.31M |
|
|
PCH
1289
DELISTED
PotlatchDeltic
PCH
| $2.58M | 0.01% |
48,948
| – | – |
|
|
PDM
1290
Piedmont Realty Trust
PDM
$1.2B
| $2.58M | 0.01% |
149,793
| – | – |
|
|
WIRE
1291
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.01% |
22,609
+3,199
| +16% | +$384K |
|
1292
O-I Glass
OI
$1.05B
| $2.58M | 0.01% |
195,603
-53,168
| -21% | -$694K |
|
|
AJRD
1293
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.58M | 0.01% |
65,515
| – | – |
|
1294
Semtech
SMTC
$12.4B
| $2.58M | 0.01% |
37,156
| – | – |
|
1295
Cinemark Holdings
CNK
$4.37B
| $2.58M | 0.01% |
+149,009
| New | +$2.48M |
|
|
ILPT
1296
Industrial Logistics Properties Trust
ILPT
$611M
| $2.58M | 0.01% |
113,581
-7,168
| -6% | -$164K |
|
|
UHT
1297
Universal Health Realty Income Trust
UHT
$573M
| $2.58M | 0.01% |
44,120
+27,193
| +161% | +$1.58M |
|
1298
Horace Mann Educators
HMN
$2.1B
| $2.57M | 0.01% |
61,519
-11,775
| -16% | -$472K |
|
1299
NorthWestern Energy
NWE
$4.4B
| $2.57M | 0.01% |
42,495
-8,767
| -17% | -$513K |
|
1300
CNO Financial Group
CNO
$5.07B
| $2.57M | 0.01% |
102,440
-14,879
| -13% | -$369K |
|
Similar funds
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.