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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 | |
|---|---|---|---|---|---|---|
|
XHR
1226
Xenia Hotels & Resorts
XHR
$1.76B
| $2.65M | 0.01% |
137,272
-25,925
| -16% | -$475K |
|
1227
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.65M | 0.01% |
31,725
+5,270
| +20% | +$437K |
|
1228
Ryder
R
$10.1B
| $2.65M | 0.01% |
33,361
| – | – |
|
|
SAFM
1229
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.01% |
14,112
-899
| -6% | -$165K |
|
1230
CONMED
CNMD
$1.49B
| $2.65M | 0.01% |
17,806
-1,972
| -10% | -$275K |
|
|
MIME
1231
DELISTED
Mimecast Limited
MIME
| $2.65M | 0.01% |
33,248
-3,732
| -10% | -$297K |
|
1232
AtriCure
ATRC
$2.21B
| $2.64M | 0.01% |
40,255
+4,080
| +11% | +$264K |
|
1233
Sensient Technologies
SXT
$5.53B
| $2.64M | 0.01% |
31,499
+4,127
| +15% | +$348K |
|
|
MNTV
1234
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.64M | 0.01% |
162,625
+35,480
| +28% | +$593K |
|
1235
Ashland
ASH
$3.36B
| $2.64M | 0.01% |
26,848
-2,758
| -9% | -$265K |
|
1236
NETSCOUT
NTCT
$2.89B
| $2.64M | 0.01% |
82,346
-9,051
| -10% | -$284K |
|
1237
Element Solutions
ESI
$9.51B
| $2.64M | 0.01% |
120,487
-6,234
| -5% | -$144K |
|
1238
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.64M | 0.01% |
36,292
+692
| +2% | +$47.9K |
|
|
KAMN
1239
DELISTED
Kaman Corp
KAMN
| $2.64M | 0.01% |
60,691
-13,240
| -18% | -$561K |
|
1240
Shutterstock
SSTK
$217M
| $2.64M | 0.01% |
28,325
+4,655
| +20% | +$432K |
|
1241
Helen of Troy
HELE
$699M
| $2.63M | 0.01% |
13,454
| – | – |
|
1242
Employers Holdings
EIG
$871M
| $2.63M | 0.01% |
64,191
-8,760
| -12% | -$351K |
|
1243
Mine Safety
MSA
$7.32B
| $2.63M | 0.01% |
19,844
| – | – |
|
1244
Unifirst Corp
UNF
$5.21B
| $2.63M | 0.01% |
14,282
| – | – |
|
1245
TripAdvisor
TRIP
$1.29B
| $2.63M | 0.01% |
97,016
| – | – |
|
1246
Dolby
DLB
$5.84B
| $2.63M | 0.01% |
33,629
+2,272
| +7% | +$183K |
|
1247
Edgewell Personal Care
EPC
$1.31B
| $2.63M | 0.01% |
71,714
+8,127
| +13% | +$331K |
|
1248
LXP Industrial Trust
LXP
$3.58B
| $2.63M | 0.01% |
33,451
-3,432
| -9% | -$259K |
|
|
EQC
1249
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
93,082
-14,693
| -14% | -$393K |
|
1250
Fox Class B
FOX
$24.4B
| $2.62M | 0.01% |
72,325
-45,575
| -39% | -$1.7M |
|
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.