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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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$14.7B
| $5.36M | 0.02% |
113,817
+6,129
| +6% | +$289K |
|
677
Pultegroup
PHM
$24.9B
| $5.35M | 0.02% |
127,612
-7,213
| -5% | -$358K |
|
|
DAY
678
DELISTED
Dayforce
DAY
| $5.32M | 0.02% |
77,810
| – | – |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $5.32M | 0.02% |
195,151
| – | – |
|
680
BorgWarner
BWA
$13.8B
| $5.31M | 0.02% |
155,180
| – | – |
|
|
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.3M | 0.02% |
573,923
-40,402
| -7% | -$355K |
|
|
WNS
682
DELISTED
WNS Holdings
WNS
| $5.29M | 0.02% |
61,848
+5,254
| +9% | +$448K |
|
683
Assurant
AIZ
$13.9B
| $5.28M | 0.02% |
29,008
| – | – |
|
684
Tradeweb Markets
TW
$22.3B
| $5.27M | 0.02% |
59,982
| – | – |
|
685
Royal Gold
RGLD
$19.1B
| $5.25M | 0.02% |
37,178
| – | – |
|
686
Molson Coors Class B
TAP
$7.85B
| $5.24M | 0.02% |
98,163
-2,670
| -3% | -$135K |
|
687
Tetra Tech
TTEK
$9.33B
| $5.24M | 0.02% |
158,760
+11,935
| +8% | +$367K |
|
688
Lithia Motors
LAD
$8.32B
| $5.23M | 0.02% |
17,437
+794
| +5% | +$248K |
|
|
PLAN
689
DELISTED
Anaplan, Inc.
PLAN
| $5.23M | 0.02% |
80,447
+2,945
| +4% | +$143K |
|
690
Zions Bancorporation
ZION
$10.5B
| $5.23M | 0.02% |
79,783
+4,955
| +7% | +$339K |
|
|
MASI
691
DELISTED
Masimo
MASI
| $5.23M | 0.02% |
35,920
+6,072
| +20% | +$1.17M |
|
692
Antero Resources
AR
$11.3B
| $5.22M | 0.02% |
171,055
| – | – |
|
693
Lamb Weston
LW
$7.39B
| $5.18M | 0.02% |
86,551
| – | – |
|
694
AGCO
AGCO
$6.96B
| $5.18M | 0.02% |
35,489
+1,474
| +4% | +$186K |
|
695
Middleby
MIDD
$5.29B
| $5.17M | 0.02% |
31,559
| – | – |
|
696
Wynn Resorts
WYNN
$10.5B
| $5.16M | 0.02% |
64,672
-2,413
| -4% | -$203K |
|
|
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.15M | 0.02% |
88,852
| – | – |
|
|
AVLR
698
DELISTED
Avalara, Inc.
AVLR
| $5.15M | 0.02% |
51,787
+1,890
| +4% | +$192K |
|
699
Vornado Realty Trust
VNO
$7.41B
| $5.14M | 0.02% |
113,377
| – | – |
|
700
Aecom
ACM
$8.19B
| $5.1M | 0.02% |
66,355
-5,948
| -8% | -$437K |
|
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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.