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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 | |
|---|---|---|---|---|---|---|
1026
McGrath RentCorp
MGRC
$2.94B
| $2.99M | 0.01% |
35,227
| – | – |
|
1027
Cactus
WHD
$5.78B
| $2.99M | 0.01% |
52,771
-21,531
| -29% | -$1.07M |
|
1028
Freshpet
FRPT
$3.5B
| $2.99M | 0.01% |
29,102
+2,978
| +11% | +$280K |
|
|
JHG
1029
DELISTED
Janus Henderson
JHG
| $2.99M | 0.01% |
85,279
-3,920
| -4% | -$141K |
|
1030
Eagle Materials
EXP
$6.41B
| $2.98M | 0.01% |
23,253
| – | – |
|
1031
Saic
SAIC
$5.35B
| $2.98M | 0.01% |
32,339
| – | – |
|
|
DEN
1032
DELISTED
Denbury Inc.
DEN
| $2.98M | 0.01% |
37,917
+2,535
| +7% | +$187K |
|
1033
Glaukos
GKOS
$11.2B
| $2.98M | 0.01% |
51,502
-6,877
| -12% | -$364K |
|
1034
NCR Voyix
VYX
$1.17B
| $2.97M | 0.01% |
120,628
| – | – |
|
1035
FTI Consulting
FCN
$4.24B
| $2.97M | 0.01% |
18,894
| – | – |
|
|
CPE
1036
DELISTED
Callon Petroleum Company
CPE
| $2.96M | 0.01% |
50,192
-3,367
| -6% | -$184K |
|
|
KRTX
1037
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.96M | 0.01% |
23,389
+2,179
| +10% | +$245K |
|
1038
Magnolia Oil & Gas
MGY
$6.13B
| $2.96M | 0.01% |
125,294
-21,447
| -15% | -$471K |
|
1039
Hyatt Hotels
H
$16.9B
| $2.96M | 0.01% |
31,019
-2,172
| -7% | -$204K |
|
1040
TriNet
TNET
$3.22B
| $2.96M | 0.01% |
30,093
+3,536
| +13% | +$313K |
|
1041
Fate Therapeutics
FATE
$294M
| $2.96M | 0.01% |
76,258
+25,018
| +49% | +$969K |
|
|
ACH
1042
Accendra Health
ACH
$84.6M
| $2.95M | 0.01% |
67,032
| – | – |
|
1043
GATX Corp
GATX
$6.33B
| $2.95M | 0.01% |
23,920
-3,629
| -13% | -$397K |
|
|
ONEM
1044
DELISTED
1Life Healthcare
ONEM
| $2.94M | 0.01% |
+265,740
| New | +$2.98M |
|
1045
Ryman Hospitality Properties
RHP
$7.87B
| $2.94M | 0.01% |
31,707
| – | – |
|
1046
Trinity Industries
TRN
$2.34B
| $2.94M | 0.01% |
+85,493
| New | +$2.63M |
|
1047
Outfront Media
OUT
$5.24B
| $2.94M | 0.01% |
104,946
| – | – |
|
1048
Merit Medical Systems
MMSI
$5.4B
| $2.93M | 0.01% |
44,097
+3,551
| +9% | +$214K |
|
1049
National Fuel Gas
NFG
$7.75B
| $2.93M | 0.01% |
42,696
-4,948
| -10% | -$313K |
|
1050
First Financial Bankshares
FFIN
$5.04B
| $2.93M | 0.01% |
66,438
+7,317
| +12% | +$350K |
|
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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.