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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.17B
Cap. Flow %
-3.71%
Top 10 Hldgs %
22.49%
Holding
1,821
New
72
Increased
548
Reduced
500
Closed
121

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.7M
2
SPGI icon
S&P Global
SPGI
+$25.8M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$22.7M
4
SE icon
Sea Limited
SE
+$15.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524M
3
HYG icon
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
SPCE icon
1776
Virgin Galactic
SPCE
$500M
– –
-8,141
Closed -$2.18M
STEP icon
1777
StepStone Group
STEP
$3.96B
– –
-59,758
Closed -$2.48M
SYBT icon
1778
Stock Yards Bancorp
SYBT
$2.64B
– –
-43,612
Closed -$2.79M
TBI
1779
Trueblue
TBI
$302M
– –
-106,751
Closed -$2.95M
TGTX icon
1780
TG Therapeutics
TGTX
$7.58B
– –
-115,060
Closed -$2.19M
TRMK icon
1781
Trustmark
TRMK
$2.79B
– –
-85,786
Closed -$2.79M
TSEM icon
1782
Tower Semiconductor
TSEM
$29.4B
– –
-12,710
Closed -$504K
URBN icon
1783
Urban Outfitters
URBN
$6.63B
– –
-77,651
Closed -$2.28M
VNET
1784
VNET Group
VNET
$2.11B
– –
-14,131
Closed -$128K
VOO icon
1785
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,216,072
Closed -$531M
VTI icon
1786
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,170,893
Closed -$524M
WLY icon
1787
John Wiley & Sons Class A
WLY
$2.53B
– –
-52,002
Closed -$2.98M
WNC icon
1788
Wabash National
WNC
$507M
– –
-97,458
Closed -$1.9M
ASTH icon
1789
Astrana Health
ASTH
$1.78B
– –
-24,752
Closed -$1.82M
BWIN
1790
Baldwin Insurance Group
BWIN
$3B
– –
-72,612
Closed -$2.62M
CDMO
1791
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-83,342
Closed -$2.43M
VGR
1792
DELISTED
Vector Group Ltd.
VGR
– –
-171,258
Closed -$1.97M
SILK
1793
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-60,701
Closed -$2.59M
SPWR
1794
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-91,815
Closed -$1.92M
FSR
1795
DELISTED
Fisker Inc.
FSR
– –
-131,984
Closed -$2.08M
GPP
1796
DELISTED
Green Plains Partners LP
GPP
– –
-224,266
Closed -$3.19M
ARGO
1797
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-48,617
Closed -$2.83M
CEQP
1798
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-176,300
Closed -$4.86M
CANO
1799
DELISTED
Cano Health, Inc.
CANO
– –
-2,716
Closed -$2.42M
RETA
1800
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-31,294
Closed -$825K
69 70 71
72
73

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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.