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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 | |
|---|---|---|---|---|---|---|
1201
Cogent Communications
CCOI
$530M
| $2.69M | 0.01% |
40,487
+4,372
| +12% | +$280K |
|
1202
Avista
AVA
$3.24B
| $2.69M | 0.01% |
59,463
-12,906
| -18% | -$568K |
|
|
PSB
1203
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | 0.01% |
+15,974
| New | +$2.63M |
|
1204
Tennant Co
TNC
$1.15B
| $2.68M | 0.01% |
34,044
| – | – |
|
1205
OSI Systems
OSIS
$3.77B
| $2.68M | 0.01% |
31,444
+1,929
| +7% | +$162K |
|
1206
Urban Edge Properties
UE
$2.78B
| $2.67M | 0.01% |
140,010
-12,633
| -8% | -$234K |
|
1207
Atkore
ATKR
$3.17B
| $2.67M | 0.01% |
27,142
| – | – |
|
1208
Middlesex Water
MSEX
$1.11B
| $2.67M | 0.01% |
25,397
| – | – |
|
1209
MasTec
MTZ
$23B
| $2.67M | 0.01% |
30,665
-1,447
| -5% | -$126K |
|
1210
US Physical Therapy
USPH
$1.24B
| $2.67M | 0.01% |
26,828
-4,009
| -13% | -$382K |
|
1211
Chesapeake Utilities
CPK
$3.26B
| $2.66M | 0.01% |
19,328
-1,922
| -9% | -$259K |
|
1212
Under Armour
UAA
$2.3B
| $2.66M | 0.01% |
156,482
+42,333
| +37% | +$759K |
|
1213
Hawaiian Electric Industries
HE
$2.04B
| $2.66M | 0.01% |
62,874
-8,141
| -11% | -$339K |
|
1214
Maravai LifeSciences
MRVI
$861M
| $2.66M | 0.01% |
75,410
| – | – |
|
1215
American Airlines Group
AAL
$9.97B
| $2.66M | 0.01% |
145,676
| – | – |
|
1216
Choice Hotels
CHH
$4.71B
| $2.66M | 0.01% |
18,756
-1,671
| -8% | -$240K |
|
|
NVEI
1217
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.66M | 0.01% |
35,265
+18,931
| +116% | +$1.16M |
|
1218
Greif
GEF
$5.03B
| $2.65M | 0.01% |
40,805
| – | – |
|
1219
Enanta Pharmaceuticals
ENTA
$391M
| $2.65M | 0.01% |
37,284
| – | – |
|
1220
BlackLine
BL
$1.82B
| $2.65M | 0.01% |
36,232
+8,875
| +32% | +$718K |
|
|
NEWR
1221
DELISTED
New Relic, Inc.
NEWR
| $2.65M | 0.01% |
39,642
+2,346
| +6% | +$192K |
|
1222
Vertiv
VRT
$111B
| $2.65M | 0.01% |
189,305
+35,454
| +23% | +$630K |
|
|
VNE
1223
DELISTED
Veoneer, Inc.
VNE
| $2.65M | 0.01% |
71,693
-7,624
| -10% | -$271K |
|
1224
Insmed
INSM
$27.6B
| $2.65M | 0.01% |
112,670
+20,463
| +22% | +$475K |
|
1225
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.65M | 0.01% |
61,639
+19,110
| +45% | +$853K |
|
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.