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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1151
DELISTED
Amicus Therapeutics
FOLD
| $2.75M | 0.01% |
290,481
+42,807
| +17% | +$401K |
|
|
GOOD
1152
Gladstone Commercial Corp
GOOD
$641M
| $2.75M | 0.01% |
124,883
| – | – |
|
1153
Shenandoah Telecom
SHEN
$744M
| $2.75M | 0.01% |
116,568
+12,274
| +12% | +$277K |
|
1154
Plains GP Holdings
PAGP
$5.04B
| $2.75M | 0.01% |
237,965
-28,761
| -11% | -$331K |
|
1155
FormFactor
FORM
$10.3B
| $2.75M | 0.01% |
65,362
| – | – |
|
1156
PagerDuty
PD
$932M
| $2.75M | 0.01% |
80,279
+8,263
| +11% | +$266K |
|
|
PDCO
1157
DELISTED
Patterson Companies, Inc.
PDCO
| $2.74M | 0.01% |
84,623
| – | – |
|
1158
Kemper
KMPR
$1.59B
| $2.74M | 0.01% |
48,408
| – | – |
|
1159
AutoNation
AN
$6.89B
| $2.74M | 0.01% |
27,474
| – | – |
|
1160
U-Haul Holding Co
UHAL
$14.4B
| $2.73M | 0.01% |
45,810
-9,440
| -17% | -$582K |
|
1161
United Natural Foods
UNFI
$2.94B
| $2.73M | 0.01% |
66,139
+9,978
| +18% | +$408K |
|
1162
Herc Holdings
HRI
$5.64B
| $2.73M | 0.01% |
16,362
+1,364
| +9% | +$216K |
|
|
NTST
1163
NETSTREIT Corp
NTST
$2.09B
| $2.73M | 0.01% |
121,744
| – | – |
|
1164
Thor Industries
THO
$4.11B
| $2.73M | 0.01% |
34,705
| – | – |
|
|
WWE
1165
DELISTED
World Wrestling Entertainment
WWE
| $2.73M | 0.01% |
43,731
-9,604
| -18% | -$530K |
|
1166
ABM Industries
ABM
$2.82B
| $2.73M | 0.01% |
59,279
| – | – |
|
1167
Insight Enterprises
NSIT
$4.6B
| $2.73M | 0.01% |
25,424
-1,876
| -7% | -$191K |
|
1168
Crane NXT
CXT
$2.96B
| $2.73M | 0.01% |
72,476
-5,493
| -7% | -$198K |
|
1169
Sphere Entertainment
SPHR
$6.33B
| $2.73M | 0.01% |
+32,714
| New | +$2.46M |
|
1170
Helios Technologies
HLIO
$2.67B
| $2.72M | 0.01% |
33,913
+8,299
| +32% | +$661K |
|
|
TRTN
1171
DELISTED
Triton International Limited
TRTN
| $2.72M | 0.01% |
38,784
-7,809
| -17% | -$505K |
|
1172
Commault Systems
CVLT
$6.26B
| $2.72M | 0.01% |
40,992
-3,120
| -7% | -$205K |
|
1173
Applied Industrial Technologies
AIT
$13.2B
| $2.72M | 0.01% |
26,484
| – | – |
|
1174
Weatherford International
WFRD
$6.6B
| $2.72M | 0.01% |
+81,575
| New | +$2.55M |
|
1175
Gray Television
GTN
$520M
| $2.71M | 0.01% |
+123,037
| New | +$2.71M |
|
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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.