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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 | |
|---|---|---|---|---|---|---|
1451
BGC Group
BGC
$5.2B
| $2.41M | 0.01% |
+548,197
| New | +$2.42M |
|
|
VBTX
1452
DELISTED
Veritex Holdings
VBTX
| $2.41M | 0.01% |
+63,195
| New | +$2.54M |
|
1453
Watts Water Technologies
WTS
$12.8B
| $2.41M | 0.01% |
17,270
+3,382
| +24% | +$531K |
|
1454
Central Pacific Financial
CPF
$1B
| $2.41M | 0.01% |
86,370
+32,352
| +60% | +$936K |
|
1455
Navient
NAVI
$867M
| $2.41M | 0.01% |
141,421
| – | – |
|
1456
S&T Bancorp
STBA
$1.82B
| $2.41M | 0.01% |
81,417
-7,127
| -8% | -$224K |
|
1457
Leggett & Platt
LEG
$1.32B
| $2.41M | 0.01% |
69,124
-7,791
| -10% | -$299K |
|
1458
Granite Construction
GVA
$5.41B
| $2.4M | 0.01% |
73,294
+7,302
| +11% | +$252K |
|
|
SASR
1459
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.4M | 0.01% |
53,508
-2,721
| -5% | -$128K |
|
1460
Washington Trust Bancorp
WASH
$767M
| $2.4M | 0.01% |
45,733
-3,628
| -7% | -$203K |
|
1461
Innospec
IOSP
$2.31B
| $2.4M | 0.01% |
25,933
-6,228
| -19% | -$590K |
|
|
CVET
1462
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.4M | 0.01% |
+142,940
| New | +$2.5M |
|
1463
Fox Factory Holding Corp
FOXF
$886M
| $2.4M | 0.01% |
24,494
| – | – |
|
1464
Walker & Dunlop
WD
$1.47B
| $2.4M | 0.01% |
18,527
| – | – |
|
1465
ACI Worldwide
ACIW
$5.42B
| $2.4M | 0.01% |
76,120
-9,223
| -11% | -$308K |
|
1466
Papa John's
PZZA
$804M
| $2.4M | 0.01% |
22,765
+1,267
| +6% | +$142K |
|
|
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.4M | 0.01% |
+26,951
| New | +$2.66M |
|
1468
Verra Mobility
VRRM
$729M
| $2.4M | 0.01% |
147,100
-35,872
| -20% | -$577K |
|
1469
Twist Bioscience
TWST
$7.86B
| $2.39M | 0.01% |
48,479
+20,704
| +75% | +$1.15M |
|
|
VMEO
1470
DELISTED
Vimeo
VMEO
| $2.39M | 0.01% |
201,530
+64,457
| +47% | +$858K |
|
|
GMS
1471
DELISTED
GMS Inc
GMS
| $2.39M | 0.01% |
48,068
| – | – |
|
1472
Tronox
TROX
$958M
| $2.39M | 0.01% |
120,853
| – | – |
|
1473
iHeartMedia
IHRT
$464M
| $2.39M | 0.01% |
126,287
| – | – |
|
1474
Quanex
NX
$981M
| $2.39M | 0.01% |
113,889
-7,697
| -6% | -$175K |
|
|
PPBI
1475
DELISTED
Pacific Premier Bancorp
PPBI
| $2.39M | 0.01% |
67,596
| – | – |
|
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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.