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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 | |
|---|---|---|---|---|---|---|
701
Organon & Co
OGN
$3.6B
| $5.09M | 0.02% |
145,870
| – | – |
|
702
Globe Life
GL
$14B
| $5.09M | 0.02% |
50,567
+1,332
| +3% | +$135K |
|
703
Hubbell
HUBB
$26.8B
| $5.06M | 0.02% |
27,524
| – | – |
|
704
Owens Corning
OC
$12.3B
| $5.06M | 0.02% |
55,269
+2,943
| +6% | +$270K |
|
705
DigitalBridge
DBRG
$2.94B
| $5.03M | 0.02% |
174,753
| – | – |
|
706
Texas Pacific Land
TPL
$23.9B
| $5.03M | 0.02% |
33,498
| – | – |
|
707
Floor & Decor
FND
$6.27B
| $4.98M | 0.02% |
61,488
+1,827
| +3% | +$185K |
|
708
Five Below
FIVE
$13.4B
| $4.96M | 0.02% |
31,337
-963
| -3% | -$161K |
|
709
Manhattan Associates
MANH
$11.7B
| $4.96M | 0.02% |
35,775
| – | – |
|
710
Western Alliance Bancorporation
WAL
$8.92B
| $4.96M | 0.02% |
59,863
+2,652
| +5% | +$260K |
|
711
Apple Hospitality REIT
APLE
$3.75B
| $4.96M | 0.02% |
275,858
-32,107
| -10% | -$549K |
|
712
Wayfair
W
$13.9B
| $4.95M | 0.02% |
44,670
+1,591
| +4% | +$224K |
|
713
Lear
LEA
$8.16B
| $4.9M | 0.02% |
34,351
+1,026
| +3% | +$167K |
|
714
Rithm Capital
RITM
$5.79B
| $4.89M | 0.02% |
445,628
-32,195
| -7% | -$341K |
|
715
Allegion
ALLE
$14.2B
| $4.89M | 0.02% |
44,530
-2,880
| -6% | -$342K |
|
716
Fortune Brands Innovations
FBIN
$5.78B
| $4.85M | 0.02% |
76,402
-7,426
| -9% | -$571K |
|
717
Lantheus
LNTH
$6.59B
| $4.83M | 0.02% |
+87,295
| New | +$3.28M |
|
718
Franklin Resources
BEN
$17.2B
| $4.83M | 0.02% |
172,831
| – | – |
|
719
First Solar
FSLR
$24B
| $4.82M | 0.02% |
57,512
| – | – |
|
720
DXC Technology
DXC
$1.79B
| $4.8M | 0.02% |
147,143
| – | – |
|
|
NVMI
721
Nova
NVMI
$13.1B
| $4.79M | 0.02% |
44,006
-20,328
| -32% | -$2.37M |
|
722
Lattice Semiconductor
LSCC
$18.2B
| $4.78M | 0.02% |
78,414
+2,161
| +3% | +$130K |
|
|
SYNH
723
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.78M | 0.02% |
59,015
-1,710
| -3% | -$145K |
|
724
Coinbase
COIN
$40.6B
| $4.76M | 0.02% |
25,071
+1,892
| +8% | +$370K |
|
725
Affirm
AFRM
$26.2B
| $4.75M | 0.02% |
102,529
+49,376
| +93% | +$2.58M |
|
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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.