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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 | |
|---|---|---|---|---|---|---|
|
SGI
1051
Somnigroup International
SGI
$14B
| $2.93M | 0.01% |
104,913
-6,040
| -5% | -$223K |
|
1052
Ironwood Pharmaceuticals
IRWD
$674M
| $2.92M | 0.01% |
+232,492
| New | +$2.67M |
|
1053
Commercial Metals
CMC
$7.98B
| $2.92M | 0.01% |
70,219
-9,867
| -12% | -$371K |
|
1054
TTM Technologies
TTMI
$14.6B
| $2.92M | 0.01% |
197,097
| – | – |
|
1055
Intellia Therapeutics
NTLA
$1.66B
| $2.92M | 0.01% |
40,180
| – | – |
|
1056
Axcelis
ACLS
$4.42B
| $2.92M | 0.01% |
38,636
-6,259
| -14% | -$428K |
|
1057
Box
BOX
$4.66B
| $2.92M | 0.01% |
100,405
-13,720
| -12% | -$361K |
|
1058
Cirrus Logic
CRUS
$6.08B
| $2.92M | 0.01% |
34,390
| – | – |
|
1059
ITT
ITT
$19.4B
| $2.91M | 0.01% |
38,679
+3,008
| +8% | +$265K |
|
1060
SLM Corp
SLM
$5.22B
| $2.91M | 0.01% |
158,396
| – | – |
|
1061
Workiva
WK
$4.01B
| $2.91M | 0.01% |
24,634
+1,670
| +7% | +$185K |
|
1062
SM Energy
SM
$7.71B
| $2.91M | 0.01% |
74,614
-18,387
| -20% | -$663K |
|
1063
Park Hotels & Resorts
PK
$3.03B
| $2.9M | 0.01% |
148,605
| – | – |
|
|
AVNS
1064
DELISTED
Avanos Medical
AVNS
| $2.9M | 0.01% |
86,499
| – | – |
|
1065
Compass Minerals
CMP
$1.1B
| $2.9M | 0.01% |
46,117
-7,248
| -14% | -$412K |
|
1066
ManpowerGroup
MAN
$2.75B
| $2.9M | 0.01% |
30,834
+1,536
| +5% | +$156K |
|
|
NATI
1067
DELISTED
National Instruments Corp
NATI
| $2.9M | 0.01% |
71,325
| – | – |
|
1068
ONE Gas
OGS
$5.09B
| $2.88M | 0.01% |
32,668
-8,666
| -21% | -$698K |
|
1069
The Ensign Group
ENSG
$10.6B
| $2.88M | 0.01% |
32,006
-2,953
| -8% | -$239K |
|
1070
Selective Insurance
SIGI
$5.59B
| $2.88M | 0.01% |
32,235
-3,704
| -10% | -$301K |
|
|
NUVA
1071
DELISTED
NuVasive, Inc.
NUVA
| $2.88M | 0.01% |
50,752
| – | – |
|
1072
Haemonetics
HAE
$4.11B
| $2.88M | 0.01% |
45,494
-4,508
| -9% | -$245K |
|
1073
LivaNova
LIVN
$4.53B
| $2.87M | 0.01% |
35,080
+2,448
| +8% | +$190K |
|
1074
Innovative Industrial Properties
IIPR
$1.67B
| $2.87M | 0.01% |
13,965
+1,319
| +10% | +$260K |
|
1075
Novanta
NOVT
$6.33B
| $2.87M | 0.01% |
20,155
| – | – |
|
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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.