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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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$6.63B
| $2.87M | 0.01% |
32,883
| – | – |
|
1077
Carpenter Technology
CRS
$26.6B
| $2.86M | 0.01% |
+68,210
| New | +$2.39M |
|
1078
New Jersey Resources
NJR
$5.64B
| $2.86M | 0.01% |
62,384
-11,102
| -15% | -$462K |
|
1079
Banco Santander Chile
BSAC
$16.1B
| $2.86M | 0.01% |
126,567
| – | – |
|
|
CWEN.A
1080
DELISTED
Clearway Energy Class A
CWEN.A
| $2.86M | 0.01% |
85,755
-18,231
| -18% | -$570K |
|
|
PSTL
1081
Postal Realty Trust
PSTL
$701M
| $2.86M | 0.01% |
169,799
| – | – |
|
1082
MSC Industrial Direct
MSM
$6.77B
| $2.85M | 0.01% |
33,492
| – | – |
|
|
OPTU
1083
Optimum Communications Inc
OPTU
$228M
| $2.85M | 0.01% |
228,498
+61,715
| +37% | +$825K |
|
1084
Insperity
NSP
$2.05B
| $2.85M | 0.01% |
28,399
+4,496
| +19% | +$448K |
|
1085
CRISPR Therapeutics
CRSP
$5.22B
| $2.85M | 0.01% |
45,404
+6,263
| +16% | +$393K |
|
1086
Emcor
EME
$36.7B
| $2.85M | 0.01% |
25,308
-1,178
| -4% | -$139K |
|
|
NSA
1087
DELISTED
National Storage Affiliates Trust
NSA
| $2.85M | 0.01% |
45,381
| – | – |
|
|
LAZR
1088
DELISTED
Luminar Technologies
LAZR
| $2.85M | 0.01% |
12,138
+2,371
| +24% | +$520K |
|
1089
Arrowhead Research
ARWR
$12.1B
| $2.84M | 0.01% |
61,836
| – | – |
|
1090
Grand Canyon Education
LOPE
$3.79B
| $2.84M | 0.01% |
29,287
-6,907
| -19% | -$605K |
|
|
LTC
1091
LTC Properties
LTC
$2.1B
| $2.84M | 0.01% |
73,873
-8,155
| -10% | -$288K |
|
1092
Spire
SR
$4.9B
| $2.84M | 0.01% |
39,586
-5,979
| -13% | -$396K |
|
1093
ATI
ATI
$30.9B
| $2.84M | 0.01% |
105,829
-69,382
| -40% | -$1.61M |
|
1094
Sprouts Farmers Market
SFM
$7.71B
| $2.84M | 0.01% |
88,767
-20,010
| -18% | -$599K |
|
1095
Valmont Industries
VMI
$9.5B
| $2.84M | 0.01% |
11,897
| – | – |
|
|
IRBT
1096
DELISTED
iRobot
IRBT
| $2.84M | 0.01% |
44,737
+12,627
| +39% | +$799K |
|
|
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.83M | 0.01% |
+125,856
| New | +$2.55M |
|
|
CCMP
1098
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | 0.01% |
15,284
-4,210
| -22% | -$777K |
|
1099
Iridium Communications
IRDM
$5.27B
| $2.83M | 0.01% |
70,251
| – | – |
|
1100
Portland General Electric
POR
$5.92B
| $2.83M | 0.01% |
51,230
-5,033
| -9% | -$265K |
|
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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.