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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 | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $3.4M | 0.01% |
69,885
| – | – |
|
902
Unity
U
$20.2B
| $3.4M | 0.01% |
34,279
| – | – |
|
903
HEICO Corp
HEI
$51.9B
| $3.4M | 0.01% |
22,146
+2,837
| +15% | +$412K |
|
904
CNX Resources
CNX
$5.23B
| $3.4M | 0.01% |
163,997
-37,483
| -19% | -$624K |
|
905
HealthEquity
HQY
$8.83B
| $3.39M | 0.01% |
50,250
| – | – |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $3.38M | 0.01% |
124,799
+39,013
| +45% | +$913K |
|
|
ETRN
907
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.37M | 0.01% |
399,240
+124,154
| +45% | +$1.02M |
|
|
CIO
908
DELISTED
City Office REIT
CIO
| $3.36M | 0.01% |
190,500
-96,211
| -34% | -$1.73M |
|
909
Old Republic International
ORI
$10.3B
| $3.36M | 0.01% |
130,039
+19,767
| +18% | +$510K |
|
910
Teradata
TDC
$2.57B
| $3.36M | 0.01% |
68,144
| – | – |
|
|
SPR
911
DELISTED
Spirit AeroSystems
SPR
| $3.35M | 0.01% |
68,618
| – | – |
|
|
WCC
912
WESCO International
WCC
$17.5B
| $3.35M | 0.01% |
25,733
| – | – |
|
913
Jefferies Financial Group
JEF
$12.9B
| $3.35M | 0.01% |
106,618
-11,582
| -10% | -$393K |
|
|
SAIL
914
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.35M | 0.01% |
65,386
+5,300
| +9% | +$227K |
|
|
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
| $3.34M | 0.01% |
87,431
+8,820
| +11% | +$363K |
|
|
EFOR
916
Everforth Inc
EFOR
$1.37B
| $3.34M | 0.01% |
28,634
+1,474
| +5% | +$167K |
|
917
CarGurus
CARG
$3.38B
| $3.34M | 0.01% |
78,606
+4,500
| +6% | +$166K |
|
|
FYBR
918
DELISTED
Frontier Communications
FYBR
| $3.33M | 0.01% |
120,240
| – | – |
|
919
Power Integrations
POWI
$3.48B
| $3.32M | 0.01% |
35,858
+2,013
| +6% | +$175K |
|
920
Clean Harbors
CLH
$16.9B
| $3.31M | 0.01% |
29,686
| – | – |
|
921
Grocery Outlet
GO
$1.07B
| $3.31M | 0.01% |
100,957
| – | – |
|
922
Interactive Brokers
IBKR
$41.4B
| $3.31M | 0.01% |
200,848
| – | – |
|
|
MNDT
923
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | 0.01% |
148,200
-11,836
| -7% | -$219K |
|
924
Boyd Gaming
BYD
$6.05B
| $3.29M | 0.01% |
50,081
| – | – |
|
|
AYX
925
DELISTED
Alteryx Inc
AYX
| $3.29M | 0.01% |
46,049
+3,966
| +9% | +$234K |
|
Similar funds
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.