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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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$27.1B
| $7.64M | 0.02% |
193,636
+33,980
| +21% | +$1.38M |
|
577
MarketAxess Holdings
MKTX
$5.72B
| $7.54M | 0.02% |
22,178
| – | – |
|
578
Darling Ingredients
DAR
$10.2B
| $7.5M | 0.02% |
93,369
| – | – |
|
579
Viatris
VTRS
$18.7B
| $7.48M | 0.02% |
687,530
| – | – |
|
|
INN
580
Summit Hotel Properties
INN
$653M
| $7.47M | 0.02% |
750,161
-46,695
| -6% | -$459K |
|
581
AMC Entertainment Holdings
AMC
$2.35B
| $7.43M | 0.02% |
30,173
| – | – |
|
582
J.M. Smucker
SJM
$12.9B
| $7.4M | 0.02% |
54,647
-3,012
| -5% | -$411K |
|
583
Bath & Body Works
BBWI
$3.69B
| $7.4M | 0.02% |
154,750
| – | – |
|
584
F5
FFIV
$23.7B
| $7.34M | 0.02% |
35,149
+1,387
| +4% | +$291K |
|
585
Fidelity National Financial
FNF
$13B
| $7.33M | 0.02% |
156,200
| – | – |
|
586
IDEX
IEX
$17.6B
| $7.32M | 0.02% |
38,177
+1,773
| +5% | +$360K |
|
587
Fair Isaac
FICO
$23.1B
| $7.3M | 0.02% |
15,660
+348
| +2% | +$164K |
|
588
Burlington
BURL
$22.4B
| $7.26M | 0.02% |
39,863
| – | – |
|
589
Robert Half
RHI
$4.29B
| $7.26M | 0.02% |
63,552
+2,989
| +5% | +$345K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $7.15M | 0.02% |
70,840
| – | – |
|
|
EXAS
591
DELISTED
Exact Sciences
EXAS
| $7.14M | 0.02% |
102,147
| – | – |
|
592
Bio-Rad Laboratories Class A
BIO
$9.58B
| $7.11M | 0.02% |
12,629
| – | – |
|
593
Advance Auto Parts
AAP
$3.42B
| $7.1M | 0.02% |
34,301
-801
| -2% | -$176K |
|
594
Builders FirstSource
BLDR
$7.91B
| $7.09M | 0.02% |
109,846
-2,974
| -3% | -$216K |
|
595
Liberty Global Class A
LBTYA
$3.56B
| $7.06M | 0.02% |
276,695
+110,364
| +66% | +$2.92M |
|
596
LKQ Corp
LKQ
$6.26B
| $7.02M | 0.02% |
154,606
| – | – |
|
597
Loews
L
$23.1B
| $6.96M | 0.02% |
107,356
| – | – |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $6.94M | 0.02% |
147,597
-10,619
| -7% | -$485K |
|
599
Jones Lang LaSalle
JLL
$16.8B
| $6.94M | 0.02% |
28,982
+607
| +2% | +$148K |
|
600
PTC
PTC
$16B
| $6.88M | 0.02% |
63,827
+1,324
| +2% | +$149K |
|
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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.