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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 | |
|---|---|---|---|---|---|---|
1476
La-Z-Boy
LZB
$1.67B
| $2.39M | 0.01% |
90,580
+12,476
| +16% | +$399K |
|
1477
Timken Company
TKR
$9.1B
| $2.39M | 0.01% |
39,325
| – | – |
|
1478
Banner Corp
BANR
$2.5B
| $2.38M | 0.01% |
+40,741
| New | +$2.51M |
|
1479
Eagle Bancorp
EGBN
$877M
| $2.38M | 0.01% |
41,841
-5,666
| -12% | -$338K |
|
1480
Cheesecake Factory
CAKE
$5.57B
| $2.38M | 0.01% |
59,914
-7,764
| -11% | -$296K |
|
1481
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.38M | 0.01% |
68,063
-8,300
| -11% | -$302K |
|
1482
Cathay General Bancorp
CATY
$4.31B
| $2.38M | 0.01% |
+53,260
| New | +$2.45M |
|
1483
1st Source
SRCE
$2.13B
| $2.38M | 0.01% |
51,502
-5,572
| -10% | -$275K |
|
1484
Toll Brothers
TOL
$14B
| $2.38M | 0.01% |
50,650
-5,113
| -9% | -$287K |
|
|
EVRI
1485
DELISTED
Everi Holdings
EVRI
| $2.38M | 0.01% |
+113,378
| New | +$2.41M |
|
1486
Hain Celestial
HAIN
$53.9M
| $2.38M | 0.01% |
69,195
| – | – |
|
1487
Stepan Co
SCL
$1.48B
| $2.38M | 0.01% |
+24,066
| New | +$2.6M |
|
1488
Univest Financial
UVSP
$1.19B
| $2.38M | 0.01% |
88,843
-28,718
| -24% | -$844K |
|
1489
Prosperity Bancshares
PB
$8.97B
| $2.38M | 0.01% |
34,253
-3,391
| -9% | -$250K |
|
1490
Steven Madden
SHOO
$3.46B
| $2.38M | 0.01% |
61,489
+4,554
| +8% | +$188K |
|
1491
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.37M | 0.01% |
72,763
| – | – |
|
1492
Spectrum Brands
SPB
$2.09B
| $2.37M | 0.01% |
26,728
| – | – |
|
1493
Methode Electronics
MEI
$593M
| $2.37M | 0.01% |
54,796
-4,470
| -8% | -$200K |
|
1494
LiveRamp
RAMP
$2.31B
| $2.37M | 0.01% |
63,386
+10,081
| +19% | +$421K |
|
1495
Ambarella
AMBA
$3.6B
| $2.36M | 0.01% |
22,526
| – | – |
|
|
LSXMA
1496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | 0.01% |
70,336
-17,791
| -20% | -$626K |
|
1497
Mueller Industries
MLI
$14.7B
| $2.36M | 0.01% |
174,348
-12,208
| -7% | -$173K |
|
1498
Medifast
MED
$128M
| $2.36M | 0.01% |
13,820
+1,102
| +9% | +$208K |
|
1499
ArcBest
ARCB
$3.28B
| $2.36M | 0.01% |
29,304
+3,780
| +15% | +$341K |
|
1500
AMERISAFE
AMSF
$504M
| $2.35M | 0.01% |
47,388
-4,374
| -8% | -$223K |
|
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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.