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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 | |
|---|---|---|---|---|---|---|
1101
Pricesmart
PSMT
$5.55B
| $2.83M | 0.01% |
+35,816
| New | +$2.64M |
|
1102
Assured Guaranty
AGO
$3.35B
| $2.82M | 0.01% |
44,368
-8,456
| -16% | -$485K |
|
|
SFBS
1103
ServisFirst Bancshares
SFBS
$5B
| $2.82M | 0.01% |
29,627
-4,520
| -13% | -$395K |
|
|
PRFT
1104
DELISTED
Perficient Inc
PRFT
| $2.82M | 0.01% |
25,628
+6,473
| +34% | +$678K |
|
1105
H&R Block
HRB
$6.76B
| $2.82M | 0.01% |
108,233
-6,545
| -6% | -$159K |
|
1106
Flowserve
FLS
$10.3B
| $2.82M | 0.01% |
78,460
-8,226
| -9% | -$269K |
|
1107
Black Hills Corp
BKH
$5.64B
| $2.81M | 0.01% |
36,552
-6,499
| -15% | -$452K |
|
1108
Texas Roadhouse
TXRH
$13.6B
| $2.81M | 0.01% |
33,607
-3,663
| -10% | -$314K |
|
|
LPRO
1109
DELISTED
Open Lending Corp
LPRO
| $2.81M | 0.01% |
148,746
+43,947
| +42% | +$844K |
|
1110
Veracyte
VCYT
$3.42B
| $2.81M | 0.01% |
101,903
+44,933
| +79% | +$1.29M |
|
1111
Crocs
CROX
$6.36B
| $2.81M | 0.01% |
36,750
| – | – |
|
1112
Viasat
VSAT
$11.4B
| $2.81M | 0.01% |
57,530
| – | – |
|
|
CHNG
1113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.81M | 0.01% |
128,653
-14,902
| -10% | -$309K |
|
|
GBT
1114
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.8M | 0.01% |
80,948
-8,470
| -9% | -$253K |
|
|
NVRO
1115
DELISTED
NEVRO CORP.
NVRO
| $2.8M | 0.01% |
38,749
+6,403
| +20% | +$462K |
|
1116
RLI Corp
RLI
$5.87B
| $2.8M | 0.01% |
50,638
| – | – |
|
1117
TechTarget
TTGT
$277M
| $2.8M | 0.01% |
34,440
+8,157
| +31% | +$657K |
|
1118
DT Midstream
DTM
$13.8B
| $2.8M | 0.01% |
51,565
-8,079
| -14% | -$421K |
|
1119
Curtiss-Wright
CW
$25.4B
| $2.8M | 0.01% |
18,622
-2,601
| -12% | -$370K |
|
1120
SPS Commerce
SPSC
$2.86B
| $2.79M | 0.01% |
21,284
| – | – |
|
1121
MGE Energy Inc
MGEE
$3.06B
| $2.79M | 0.01% |
34,983
-2,366
| -6% | -$180K |
|
1122
Outset Medical
OM
$79.9M
| $2.79M | 0.01% |
4,092
+325
| +9% | +$196K |
|
1123
White Mountains Insurance
WTM
$5.11B
| $2.79M | 0.01% |
2,453
-209
| -8% | -$219K |
|
|
ELME
1124
Elme Communities
ELME
$144M
| $2.79M | 0.01% |
109,200
| – | – |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.78M | 0.01% |
58,704
+11,990
| +26% | +$536K |
|
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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.