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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 | |
|---|---|---|---|---|---|---|
1626
Brookfield Infrastructure
BIPC
$4.97B
| $1.98M | 0.01% |
+39,276
| New | +$1.79M |
|
|
THS
1627
DELISTED
Treehouse Foods
THS
| $1.98M | 0.01% |
61,221
-13,796
| -18% | -$519K |
|
|
QVCGA
1628
DELISTED
QVC Group Inc Series A
QVCGA
| $1.97M | 0.01% |
8,259
+1,666
| +25% | +$531K |
|
|
GLDD
1629
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.96M | 0.01% |
+139,674
| New | +$2.01M |
|
|
RDFN
1630
DELISTED
Redfin
RDFN
| $1.93M | 0.01% |
106,767
+43,180
| +68% | +$1.11M |
|
1631
Vicor
VICR
$10.6B
| $1.92M | 0.01% |
27,218
+9,531
| +54% | +$856K |
|
1632
Gorman-Rupp
GRC
$2.13B
| $1.91M | 0.01% |
53,088
+35,796
| +207% | +$1.39M |
|
|
DQ
1633
Daqo New Energy
DQ
$1B
| $1.87M | 0.01% |
45,304
+7,532
| +20% | +$317K |
|
1634
Ecopetrol
EC
$35.2B
| $1.86M | 0.01% |
99,901
| – | – |
|
1635
Herbalife
HLF
$1.27B
| $1.85M | 0.01% |
61,112
-8,340
| -12% | -$326K |
|
|
HONE
1636
DELISTED
HarborOne Bancorp
HONE
| $1.84M | 0.01% |
+131,304
| New | +$1.93M |
|
|
FL
1637
DELISTED
Foot Locker
FL
| $1.72M | 0.01% |
58,118
| – | – |
|
|
PINE
1638
Alpine Income Property Trust
PINE
$348M
| $1.69M | 0.01% |
90,000
| – | – |
|
1639
Upbound Group
UPBD
$1.15B
| $1.69M | 0.01% |
67,016
+5,247
| +8% | +$190K |
|
1640
Asana
ASAN
$2.07B
| $1.64M | 0.01% |
41,096
| – | – |
|
1641
Riot Platforms
RIOT
$7.36B
| $1.64M | 0.01% |
77,629
| – | – |
|
1642
NeoGenomics
NEO
$2.11B
| $1.64M | 0.01% |
134,999
+59,668
| +79% | +$1.26M |
|
1643
SSR Mining
SSRM
$6.43B
| $1.56M | 0.01% |
+71,818
| New | +$1.35M |
|
1644
Horizon Bancorp
HBNC
$1.06B
| $1.54M | ﹤0.01% |
+82,755
| New | +$1.72M |
|
1645
Ternium
TX
$10.7B
| $1.51M | ﹤0.01% |
33,075
+14,042
| +74% | +$598K |
|
1646
KE Holdings
BEKE
$18.6B
| $1.46M | ﹤0.01% |
118,272
| – | – |
|
1647
Peapack-Gladstone Financial
PGC
$823M
| $1.45M | ﹤0.01% |
+41,620
| New | +$1.53M |
|
1648
Vipshop
VIPS
$6.77B
| $1.44M | ﹤0.01% |
160,238
| – | – |
|
1649
Bilibili
BILI
$7.08B
| $1.32M | ﹤0.01% |
51,636
| – | – |
|
|
HTBK
1650
DELISTED
Heritage Commerce
HTBK
| $1.29M | ﹤0.01% |
+114,665
| New | +$1.37M |
|
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.