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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 | |
|---|---|---|---|---|---|---|
1601
Coca-Cola Consolidated
COKE
$12.7B
| $2.15M | 0.01% |
43,300
-6,880
| -14% | -$371K |
|
1602
Boise Cascade
BCC
$2.94B
| $2.15M | 0.01% |
30,906
-8,141
| -21% | -$613K |
|
1603
Abercrombie & Fitch
ANF
$4.84B
| $2.13M | 0.01% |
66,680
+4,529
| +7% | +$157K |
|
1604
Bread Financial
BFH
$4.48B
| $2.12M | 0.01% |
37,766
| – | – |
|
1605
Mativ Holdings
MATV
$661M
| $2.11M | 0.01% |
+76,709
| New | +$2.31M |
|
1606
Zillow
ZG
$7.75B
| $2.11M | 0.01% |
43,708
-6,099
| -12% | -$323K |
|
1607
Winnebago Industries
WGO
$929M
| $2.1M | 0.01% |
38,906
| – | – |
|
|
EMBJ
1608
Embraer S.A. ADS
EMBJ
$13.2B
| $2.1M | 0.01% |
166,583
+42,090
| +34% | +$597K |
|
1609
Dana Inc
DAN
$3.19B
| $2.09M | 0.01% |
118,959
| – | – |
|
1610
Installed Building Products
IBP
$6.53B
| $2.07M | 0.01% |
24,541
+4,101
| +20% | +$434K |
|
1611
Wingstop
WING
$3.07B
| $2.07M | 0.01% |
17,663
| – | – |
|
|
TPTX
1612
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.07M | 0.01% |
77,213
+7,138
| +10% | +$240K |
|
1613
Gentherm
THRM
$1.29B
| $2.07M | 0.01% |
28,357
-4,485
| -14% | -$373K |
|
1614
Calix
CALX
$2.52B
| $2.07M | 0.01% |
48,229
+9,035
| +23% | +$457K |
|
|
NREF
1615
NexPoint Real Estate Finance
NREF
$319M
| $2.07M | 0.01% |
91,500
| – | – |
|
|
ARNC
1616
DELISTED
Arconic Corporation
ARNC
| $2.07M | 0.01% |
80,663
-13,020
| -14% | -$387K |
|
1617
LGI Homes
LGIH
$1.35B
| $2.04M | 0.01% |
20,936
+2,333
| +13% | +$288K |
|
|
VLRS
1618
Controladora Vuela Compania de Aviacion
VLRS
$935M
| $2.04M | 0.01% |
112,365
+74,576
| +197% | +$1.32M |
|
1619
American Eagle Outfitters
AEO
$2.67B
| $2.04M | 0.01% |
121,616
+15,399
| +14% | +$325K |
|
1620
PROG Holdings
PRG
$1.7B
| $2.04M | 0.01% |
70,730
+11,626
| +20% | +$410K |
|
1621
Xencor
XNCR
$1.7B
| $2.03M | 0.01% |
76,197
| – | – |
|
1622
Champion Homes
SKY
$5.18B
| $2.03M | 0.01% |
36,942
+2,160
| +6% | +$146K |
|
1623
Post Holdings
POST
$3.67B
| $1.99M | 0.01% |
28,772
-21,936
| -43% | -$1.53M |
|
1624
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.98M | 0.01% |
159,949
+61,297
| +62% | +$947K |
|
|
VISN
1625
Vistance Networks Inc
VISN
$2.71B
| $1.98M | 0.01% |
250,713
-39,434
| -14% | -$361K |
|
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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.