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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 | |
|---|---|---|---|---|---|---|
1526
First Financial Bancorp
FFBC
$3.6B
| $2.32M | 0.01% |
100,725
+23,777
| +31% | +$591K |
|
1527
James River Group Holdings
JRVR
$203M
| $2.32M | 0.01% |
+93,843
| New | +$2.4M |
|
1528
Cavco Industries
CVCO
$4.62B
| $2.32M | 0.01% |
9,634
| – | – |
|
1529
Fastly Inc
FSLY
$4.54B
| $2.32M | 0.01% |
133,431
+66,143
| +98% | +$1.54M |
|
|
MCHB
1530
Mechanics Bancorp
MCHB
$3.79B
| $2.32M | 0.01% |
48,872
-4,534
| -8% | -$231K |
|
1531
BioCryst Pharmaceuticals
BCRX
$2.5B
| $2.31M | 0.01% |
142,377
-93,840
| -40% | -$1.51M |
|
|
BRKL
1532
DELISTED
Brookline Bancorp
BRKL
| $2.31M | 0.01% |
146,249
-25,113
| -15% | -$423K |
|
|
FBMS
1533
DELISTED
The First Bancshares, Inc.
FBMS
| $2.31M | 0.01% |
68,721
| – | – |
|
|
MZTI
1534
The Marzetti Company
MZTI
$3.24B
| $2.31M | 0.01% |
15,504
-2,281
| -13% | -$364K |
|
|
PGTI
1535
DELISTED
PGT, Inc.
PGTI
| $2.31M | 0.01% |
128,600
| – | – |
|
1536
MillerKnoll
MLKN
$1.63B
| $2.31M | 0.01% |
66,856
| – | – |
|
|
MRTX
1537
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | 0.01% |
28,091
+3,725
| +15% | +$381K |
|
1538
JELD-WEN Holding
JELD
$169M
| $2.31M | 0.01% |
+113,786
| New | +$2.68M |
|
1539
Cannae Holdings
CNNE
$678M
| $2.31M | 0.01% |
96,457
+11,987
| +14% | +$337K |
|
|
MDC
1540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | 0.01% |
60,837
+5,755
| +10% | +$263K |
|
1541
Capitol Federal Financial
CFFN
$1.1B
| $2.3M | 0.01% |
+211,419
| New | +$2.36M |
|
1542
MGIC Investment
MTG
$6.31B
| $2.3M | 0.01% |
169,629
-17,863
| -10% | -$268K |
|
1543
Blue Owl Capital
OWL
$19.1B
| $2.3M | 0.01% |
181,202
| – | – |
|
1544
TriCo Bancshares
TCBK
$1.86B
| $2.3M | 0.01% |
57,397
-5,380
| -9% | -$233K |
|
|
LBAI
1545
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.29M | 0.01% |
137,347
-44,946
| -25% | -$830K |
|
1546
Sally Beauty Holdings
SBH
$1.55B
| $2.29M | 0.01% |
146,674
+9,534
| +7% | +$165K |
|
|
UCTT
1547
Ultra Clean Holdings
UCTT
$4.26B
| $2.29M | 0.01% |
54,069
+4,595
| +9% | +$220K |
|
1548
Flowers Foods
FLO
$1.6B
| $2.29M | 0.01% |
88,954
-15,845
| -15% | -$431K |
|
1549
Old National Bancorp
ONB
$10.3B
| $2.29M | 0.01% |
+139,546
| New | +$2.54M |
|
1550
Atlantic Union Bankshares
AUB
$6.08B
| $2.29M | 0.01% |
+62,292
| New | +$2.49M |
|
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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.