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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 | |
|---|---|---|---|---|---|---|
1351
Huron Consulting
HURN
$2.47B
| $2.52M | 0.01% |
54,915
+16,333
| +42% | +$753K |
|
1352
Sabre
SABR
$892M
| $2.52M | 0.01% |
220,138
-114,222
| -34% | -$1.12M |
|
1353
Dorman Products
DORM
$3.95B
| $2.52M | 0.01% |
26,463
+2,657
| +11% | +$258K |
|
1354
Avnet
AVT
$7.87B
| $2.51M | 0.01% |
61,895
-10,195
| -14% | -$420K |
|
|
PINC
1355
DELISTED
Premier
PINC
| $2.51M | 0.01% |
70,572
-6,793
| -9% | -$253K |
|
|
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.51M | 0.01% |
57,528
+33,194
| +136% | +$1.57M |
|
1357
Matthews International
MATW
$722M
| $2.51M | 0.01% |
77,501
| – | – |
|
1358
Brink's
BCO
$4.72B
| $2.51M | 0.01% |
36,856
-5,411
| -13% | -$370K |
|
1359
Ziff Davis
ZD
$1.92B
| $2.51M | 0.01% |
25,896
| – | – |
|
1360
Forward Air
FWRD
$682M
| $2.5M | 0.01% |
25,623
-1,621
| -6% | -$171K |
|
1361
Goodyear
GT
$1.78B
| $2.5M | 0.01% |
174,896
| – | – |
|
1362
Cabot Corp
CBT
$4.45B
| $2.5M | 0.01% |
36,470
-10,925
| -23% | -$721K |
|
|
SIX
1363
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.01% |
57,358
-11,582
| -17% | -$488K |
|
1364
InterDigital
IDCC
$8.88B
| $2.49M | 0.01% |
39,096
| – | – |
|
1365
Q2 Holdings
QTWO
$4.13B
| $2.49M | 0.01% |
40,461
+8,914
| +28% | +$571K |
|
1366
Kadant
KAI
$3.91B
| $2.49M | 0.01% |
12,840
+877
| +7% | +$179K |
|
1367
Vontier
VNT
$4.47B
| $2.49M | 0.01% |
98,133
| – | – |
|
|
BRMK
1368
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.49M | 0.01% |
288,064
| – | – |
|
1369
Albany International
AIN
$1.82B
| $2.49M | 0.01% |
29,547
-2,796
| -9% | -$241K |
|
|
AMWD
1370
DELISTED
American Woodmark
AMWD
| $2.49M | 0.01% |
50,859
+11,517
| +29% | +$662K |
|
1371
Viavi Solutions
VIAV
$10.6B
| $2.49M | 0.01% |
154,757
-25,978
| -14% | -$428K |
|
1372
MaxLinear
MXL
$6.95B
| $2.48M | 0.01% |
42,591
| – | – |
|
1373
Adient
ADNT
$1.54B
| $2.48M | 0.01% |
60,925
| – | – |
|
1374
Integra LifeSciences
IART
$1.42B
| $2.48M | 0.01% |
38,654
-2,139
| -5% | -$141K |
|
1375
Leslie's
LESL
$7.21M
| $2.48M | 0.01% |
6,414
-380
| -6% | -$158K |
|
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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.