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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 | |
|---|---|---|---|---|---|---|
1301
Triumph Financial Inc
TFIN
$1.87B
| $2.57M | 0.01% |
27,330
+5,803
| +27% | +$571K |
|
1302
Simpson Manufacturing
SSD
$8B
| $2.57M | 0.01% |
23,560
| – | – |
|
|
ARR
1303
Armour Residential REIT
ARR
$2.37B
| $2.57M | 0.01% |
61,117
+6,528
| +12% | +$291K |
|
|
ECOL
1304
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | 0.01% |
53,622
-26,464
| -33% | -$1.06M |
|
1305
Boston Beer
SAM
$1.9B
| $2.56M | 0.01% |
6,603
+560
| +9% | +$233K |
|
1306
Unitil
UTL
$992M
| $2.56M | 0.01% |
+51,376
| New | +$2.51M |
|
|
ENV
1307
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.01% |
34,432
| – | – |
|
1308
German American Bancorp
GABC
$1.92B
| $2.56M | 0.01% |
67,418
| – | – |
|
1309
CareDx
CDNA
$2.45B
| $2.56M | 0.01% |
69,181
+3,879
| +6% | +$151K |
|
1310
Pegasystems
PEGA
$5.51B
| $2.56M | 0.01% |
63,450
+16,616
| +35% | +$745K |
|
1311
Arvinas
ARVN
$589M
| $2.56M | 0.01% |
38,014
+4,191
| +12% | +$286K |
|
1312
Bankunited
BKU
$3.41B
| $2.56M | 0.01% |
58,163
-8,805
| -13% | -$382K |
|
1313
Evercore
EVR
$12B
| $2.56M | 0.01% |
22,972
+1,985
| +9% | +$244K |
|
1314
Fabrinet
FN
$20.3B
| $2.55M | 0.01% |
24,298
| – | – |
|
1315
Pediatrix Medical
MD
$2.14B
| $2.55M | 0.01% |
108,777
| – | – |
|
1316
Ryan Specialty Holdings
RYAN
$11B
| $2.55M | 0.01% |
65,727
-4,594
| -7% | -$174K |
|
1317
Agios Pharmaceuticals
AGIO
$2B
| $2.55M | 0.01% |
87,567
+14,081
| +19% | +$430K |
|
1318
ESCO Technologies
ESE
$7.79B
| $2.55M | 0.01% |
36,462
+6,596
| +22% | +$503K |
|
1319
UFP Industries
UFPI
$5.03B
| $2.55M | 0.01% |
32,995
+1,526
| +5% | +$127K |
|
1320
TD Synnex
SNX
$20.4B
| $2.54M | 0.01% |
24,644
| – | – |
|
|
WBT
1321
DELISTED
Welbilt, Inc.
WBT
| $2.54M | 0.01% |
107,084
-11,825
| -10% | -$281K |
|
1322
Allison Transmission
ALSN
$10.2B
| $2.54M | 0.01% |
64,754
-12,832
| -17% | -$505K |
|
1323
Brighthouse Financial
BHF
$3.42B
| $2.54M | 0.01% |
49,195
-6,563
| -12% | -$350K |
|
|
GTY
1324
Getty Realty Corp
GTY
$2.05B
| $2.54M | 0.01% |
88,796
| – | – |
|
|
HMHC
1325
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.54M | 0.01% |
+120,918
| New | +$2.28M |
|
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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.