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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 | |
|---|---|---|---|---|---|---|
1251
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.62M | 0.01% |
74,106
| – | – |
|
1252
Comfort Systems
FIX
$60.8B
| $2.62M | 0.01% |
29,441
+1,851
| +7% | +$166K |
|
1253
Mueller Water Products
MWA
$3.98B
| $2.62M | 0.01% |
202,824
+10,584
| +6% | +$137K |
|
1254
NewMarket
NEU
$8.72B
| $2.62M | 0.01% |
8,077
| – | – |
|
1255
EnerSys
ENS
$7.2B
| $2.62M | 0.01% |
35,095
| – | – |
|
|
VRNT
1256
DELISTED
Verint Systems
VRNT
| $2.62M | 0.01% |
50,615
-7,271
| -13% | -$374K |
|
|
TWNK
1257
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.62M | 0.01% |
119,263
-37,206
| -24% | -$772K |
|
1258
Yelp
YELP
$1.32B
| $2.62M | 0.01% |
76,697
| – | – |
|
|
SEM
1259
DELISTED
Select Medical
SEM
| $2.62M | 0.01% |
202,349
+32,163
| +19% | +$425K |
|
|
RCM
1260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.62M | 0.01% |
97,726
-13,727
| -12% | -$337K |
|
1261
Oceaneering
OII
$5.11B
| $2.61M | 0.01% |
+172,387
| New | +$2.48M |
|
1262
APi Group
APG
$18.8B
| $2.61M | 0.01% |
186,279
+17,016
| +10% | +$249K |
|
|
CLPR
1263
Clipper Realty
CLPR
$53M
| $2.61M | 0.01% |
287,500
| – | – |
|
1264
Artisan Partners
APAM
$3.03B
| $2.61M | 0.01% |
66,226
+8,989
| +16% | +$365K |
|
1265
Belden
BDC
$5.36B
| $2.6M | 0.01% |
46,982
+5,112
| +12% | +$294K |
|
1266
Erie Indemnity
ERIE
$13.4B
| $2.6M | 0.01% |
14,778
| – | – |
|
1267
American States Water
AWR
$3.52B
| $2.6M | 0.01% |
29,224
| – | – |
|
|
CALY
1268
Callaway Golf Company
CALY
$2.95B
| $2.6M | 0.01% |
111,085
+15,195
| +16% | +$369K |
|
1269
Wintrust Financial
WTFC
$11B
| $2.6M | 0.01% |
27,989
-2,430
| -8% | -$237K |
|
1270
Federated Hermes
FHI
$4.74B
| $2.6M | 0.01% |
76,304
-4,753
| -6% | -$162K |
|
1271
MACOM Technology Solutions
MTSI
$23.5B
| $2.6M | 0.01% |
43,400
+7,164
| +20% | +$448K |
|
1272
Madison Square Garden
MSGS
$9.94B
| $2.6M | 0.01% |
14,479
-1,237
| -8% | -$211K |
|
1273
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.6M | 0.01% |
81,654
-7,198
| -8% | -$226K |
|
1274
HUB Group
HUBG
$2.55B
| $2.6M | 0.01% |
67,216
| – | – |
|
|
DNB
1275
DELISTED
Dun & Bradstreet
DNB
| $2.59M | 0.01% |
148,056
| – | – |
|
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.