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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1326
DELISTED
SPX FLOW, Inc.
FLOW
| $2.54M | 0.01% |
29,461
-4,895
| -14% | -$420K |
|
1327
Korn Ferry
KFY
$4.36B
| $2.54M | 0.01% |
39,084
+4,866
| +14% | +$327K |
|
1328
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.54M | 0.01% |
78,484
-5,431
| -6% | -$167K |
|
|
MTOR
1329
DELISTED
MERITOR, Inc.
MTOR
| $2.53M | 0.01% |
+71,249
| New | +$2.11M |
|
|
HI
1330
DELISTED
Hillenbrand
HI
| $2.53M | 0.01% |
57,342
| – | – |
|
1331
Simply Good Foods
SMPL
$989M
| $2.53M | 0.01% |
66,733
-5,265
| -7% | -$196K |
|
1332
TriMas Corp
TRS
$1.39B
| $2.53M | 0.01% |
78,872
| – | – |
|
1333
Eastern Bankshares
EBC
$5.37B
| $2.53M | 0.01% |
117,434
-14,986
| -11% | -$319K |
|
|
EPAY
1334
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 0.01% |
44,642
-16,059
| -26% | -$908K |
|
1335
Houlihan Lokey
HLI
$9.24B
| $2.53M | 0.01% |
28,794
| – | – |
|
1336
Corcept Therapeutics
CORT
$11.9B
| $2.53M | 0.01% |
112,220
-10,588
| -9% | -$225K |
|
1337
Carter's
CRI
$1.44B
| $2.53M | 0.01% |
27,474
| – | – |
|
1338
Home BancShares
HOMB
$6.27B
| $2.53M | 0.01% |
111,808
| – | – |
|
1339
Penske Automotive Group
PAG
$14.4B
| $2.53M | 0.01% |
26,965
-2,331
| -8% | -$236K |
|
1340
QCR Holdings
QCRH
$1.75B
| $2.53M | 0.01% |
44,658
-3,767
| -8% | -$215K |
|
1341
City Holding Co
CHCO
$2.08B
| $2.53M | 0.01% |
32,099
-2,661
| -8% | -$214K |
|
|
GAP
1342
The Gap Inc
GAP
$7.34B
| $2.52M | 0.01% |
179,233
+42,624
| +31% | +$679K |
|
|
SRC
1343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | 0.01% |
54,855
-5,133
| -9% | -$239K |
|
1344
Diodes
DIOD
$4.48B
| $2.52M | 0.01% |
29,005
+3,479
| +14% | +$317K |
|
1345
Integer Holdings
ITGR
$4.25B
| $2.52M | 0.01% |
31,301
| – | – |
|
1346
Myriad Genetics
MYGN
$303M
| $2.52M | 0.01% |
100,094
| – | – |
|
1347
LivePerson
LPSN
$35.9M
| $2.52M | 0.01% |
6,882
+2,463
| +56% | +$995K |
|
1348
Otter Tail
OTTR
$3.9B
| $2.52M | 0.01% |
40,342
| – | – |
|
1349
Heartland Express
HTLD
$979M
| $2.52M | 0.01% |
179,106
+17,412
| +11% | +$259K |
|
1350
Plexus
PLXS
$7.04B
| $2.52M | 0.01% |
30,800
| – | – |
|
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.