We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
DigitalOcean
DOCN
$15.7B
| – | – |
-21,852
| Closed | -$1.75M |
|
1727
Domo
DOMO
$184M
| – | – |
-33,254
| Closed | -$1.65M |
|
1728
Douglas Elliman
DOUG
$184M
| – | – |
-89,910
| Closed | -$985K |
|
1729
GrafTech
EAF
$201M
| – | – |
-22,505
| Closed | -$2.66M |
|
1730
Editas Medicine
EDIT
$436M
| – | – |
-79,452
| Closed | -$2.11M |
|
1731
8x8 Inc
EGHT
$290M
| – | – |
-136,540
| Closed | -$2.29M |
|
1732
Energizer
ENR
$1.56B
| – | – |
-73,775
| Closed | -$2.96M |
|
|
AGNT
1733
AGNT Inc
AGNT
$715M
| – | – |
-70,818
| Closed | -$2.39M |
|
1734
First Bancorp
FBP
$4.46B
| – | – |
-196,270
| Closed | -$2.71M |
|
1735
FuelCell Energy
FCEL
$1.73B
| – | – |
-9,543
| Closed | -$1.49M |
|
1736
Fiverr
FVRR
$311M
| – | – |
-22,200
| Closed | -$2.52M |
|
1737
Green Plains
GPRE
$1.06B
| – | – |
-69,641
| Closed | -$2.42M |
|
1738
Goosehead Insurance
GSHD
$2.33B
| – | – |
-21,442
| Closed | -$2.79M |
|
1739
Harmonic Inc
HLIT
$1.3B
| – | – |
-253,486
| Closed | -$2.98M |
|
1740
Hope Bancorp
HOPE
$1.83B
| – | – |
-184,778
| Closed | -$2.72M |
|
|
1741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-430,000
| Closed | -$37.4M |
|
1742
JD.com
JD
$42.7B
| – | – |
-59,883
| Closed | -$4.2M |
|
1743
Jackson Financial
JXN
$8.85B
| – | – |
-37,571
| Closed | -$1.57M |
|
1744
Kforce
KFRC
$1.03B
| – | – |
-26,915
| Closed | -$2.02M |
|
1745
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-127,482
| Closed | -$3.58M |
|
|
HAPN
1746
Happen Inc
HAPN
$2.25B
| – | – |
-72,127
| Closed | -$1.74M |
|
1747
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-27,806
| Closed | -$2.68M |
|
1748
Lemonade
LMND
$4B
| – | – |
-53,174
| Closed | -$2.24M |
|
1749
Live Oak Bancshares
LOB
$1.98B
| – | – |
-28,931
| Closed | -$2.52M |
|
1750
Magnite
MGNI
$3.49B
| – | – |
-136,739
| Closed | -$2.39M |
|
Similar funds
PCH
N
TWC
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.