We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Iovance Biotherapeutics
IOVA
$2.95B
| $2.71M | 0.01% |
162,939
+13,782
| +9% | +$213K |
|
1177
Credit Acceptance
CACC
$6.05B
| $2.71M | 0.01% |
4,927
-552
| -10% | -$301K |
|
1178
Onto Innovation
ONTO
$20.6B
| $2.71M | 0.01% |
31,200
| – | – |
|
1179
Hanover Insurance
THG
$7.77B
| $2.71M | 0.01% |
18,112
-4,175
| -19% | -$584K |
|
|
TXNM
1180
TXNM Energy Inc
TXNM
$5.91B
| $2.71M | 0.01% |
56,797
| – | – |
|
1181
Enovis
ENOV
$1.48B
| $2.71M | 0.01% |
39,531
+1,965
| +5% | +$140K |
|
1182
AXIS Capital
AXS
$7.3B
| $2.71M | 0.01% |
44,729
-9,755
| -18% | -$544K |
|
1183
Upstart Holdings
UPST
$3.01B
| $2.7M | 0.01% |
24,786
+11,206
| +83% | +$1.29M |
|
1184
Sonoco
SON
$5.77B
| $2.7M | 0.01% |
43,178
-2,782
| -6% | -$161K |
|
|
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | 0.01% |
45,543
-4,737
| -9% | -$271K |
|
1186
Advanced Energy
AEIS
$13.2B
| $2.7M | 0.01% |
31,350
| – | – |
|
|
AL
1187
DELISTED
Air Lease Corp
AL
| $2.7M | 0.01% |
60,437
-2,949
| -5% | -$124K |
|
1188
Dycom Industries
DY
$12.3B
| $2.7M | 0.01% |
28,322
-4,795
| -14% | -$439K |
|
|
ODP
1189
DELISTED
ODP
ODP
| $2.69M | 0.01% |
58,799
-9,771
| -14% | -$427K |
|
|
AEL
1190
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | 0.01% |
67,536
-12,756
| -16% | -$514K |
|
1191
Privia Health
PRVA
$2.78B
| $2.69M | 0.01% |
+100,765
| New | +$2.38M |
|
|
RPT
1192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.01% |
195,603
-10,007
| -5% | -$131K |
|
|
PACW
1193
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.01% |
62,450
+3,305
| +6% | +$156K |
|
1194
Jack in the Box
JACK
$358M
| $2.69M | 0.01% |
28,815
| – | – |
|
|
BDN
1195
Brandywine Realty Trust
BDN
$542M
| $2.69M | 0.01% |
+190,300
| New | +$2.58M |
|
1196
Virtu Financial
VIRT
$5.05B
| $2.69M | 0.01% |
72,309
-25,998
| -26% | -$859K |
|
|
TGNA
1197
DELISTED
TEGNA Inc
TGNA
| $2.69M | 0.01% |
120,085
-13,532
| -10% | -$284K |
|
1198
Four Corners Property Trust
FCPT
$2.76B
| $2.69M | 0.01% |
99,456
| – | – |
|
1199
Sonos
SONO
$1.96B
| $2.69M | 0.01% |
95,258
+6,742
| +8% | +$179K |
|
1200
Safety Insurance
SAFT
$1.52B
| $2.69M | 0.01% |
29,572
-6,566
| -18% | -$560K |
|
Similar funds
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.