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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 | |
|---|---|---|---|---|---|---|
751
Range Resources
RRC
$9.33B
| $4.55M | 0.01% |
149,774
| – | – |
|
752
Globant
GLOB
$1.77B
| $4.55M | 0.01% |
17,348
| – | – |
|
753
Tenet Healthcare
THC
$21.5B
| $4.55M | 0.01% |
52,886
| – | – |
|
754
US Foods
USFD
$23.8B
| $4.54M | 0.01% |
120,556
-3,741
| -3% | -$136K |
|
|
PPLI
755
People Inc
PPLI
$3.01B
| $4.53M | 0.01% |
55,029
| – | – |
|
|
COUP
756
DELISTED
Coupa Software Incorporated
COUP
| $4.52M | 0.01% |
44,468
+1,222
| +3% | +$148K |
|
757
Penumbra
PEN
$12.9B
| $4.51M | 0.01% |
20,325
| – | – |
|
758
Synaptics
SYNA
$4.2B
| $4.51M | 0.01% |
22,592
| – | – |
|
759
Macy's
M
$6.27B
| $4.51M | 0.01% |
184,964
-7,957
| -4% | -$204K |
|
760
Exelixis
EXEL
$12.5B
| $4.5M | 0.01% |
198,665
| – | – |
|
761
Peloton Interactive
PTON
$2.44B
| $4.5M | 0.01% |
170,135
| – | – |
|
762
Deckers Outdoor
DECK
$12.7B
| $4.49M | 0.01% |
98,286
| – | – |
|
763
FIVE9
FIVN
$2.53B
| $4.47M | 0.01% |
40,490
| – | – |
|
764
Churchill Downs
CHDN
$6.2B
| $4.47M | 0.01% |
40,292
| – | – |
|
765
Liberty Broadband Class A
LBRDA
$5.29B
| $4.45M | 0.01% |
33,917
+8,692
| +34% | +$1.24M |
|
766
Sabra Healthcare REIT
SBRA
$5.15B
| $4.45M | 0.01% |
298,512
| – | – |
|
767
Huntsman Corp
HUN
$1.81B
| $4.43M | 0.01% |
118,021
-7,641
| -6% | -$288K |
|
|
OSH
768
DELISTED
Oak Street Health, Inc.
OSH
| $4.41M | 0.01% |
164,210
+86,901
| +112% | +$1.83M |
|
769
Trex
TREX
$5.1B
| $4.41M | 0.01% |
67,523
| – | – |
|
770
Rollins
ROL
$17.4B
| $4.4M | 0.01% |
125,617
| – | – |
|
771
Highwoods Properties
HIW
$3.51B
| $4.4M | 0.01% |
96,244
-2,970
| -3% | -$131K |
|
772
Delta Air Lines
DAL
$60B
| $4.4M | 0.01% |
111,226
+5,864
| +6% | +$228K |
|
773
Chemed
CHE
$7.02B
| $4.39M | 0.01% |
8,676
| – | – |
|
774
Li Auto
LI
$12B
| $4.36M | 0.01% |
168,998
| – | – |
|
775
A.O. Smith
AOS
$8.49B
| $4.36M | 0.01% |
68,219
-2,667
| -4% | -$194K |
|
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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.