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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 | |
|---|---|---|---|---|---|---|
1376
Itron
ITRI
$4.5B
| $2.48M | 0.01% |
47,131
+5,061
| +12% | +$283K |
|
|
TMHC
1377
DELISTED
Taylor Morrison
TMHC
| $2.48M | 0.01% |
91,234
+7,394
| +9% | +$225K |
|
|
BPMC
1378
DELISTED
Blueprint Medicines
BPMC
| $2.48M | 0.01% |
38,858
+3,727
| +11% | +$268K |
|
1379
Wendy's
WEN
$1.65B
| $2.48M | 0.01% |
112,972
-15,042
| -12% | -$339K |
|
1380
California Water Service
CWT
$3.1B
| $2.48M | 0.01% |
41,851
| – | – |
|
1381
Red Rock Resorts
RRR
$3.67B
| $2.48M | 0.01% |
51,096
-4,290
| -8% | -$205K |
|
1382
Chewy
CHWY
$9.2B
| $2.48M | 0.01% |
60,779
+4,992
| +9% | +$227K |
|
1383
Tompkins Financial
TMP
$1.45B
| $2.48M | 0.01% |
31,669
+2,910
| +10% | +$234K |
|
1384
Arbor Realty Trust
ABR
$981M
| $2.48M | 0.01% |
145,157
-7,486
| -5% | -$131K |
|
1385
Benchmark Electronics
BHE
$2.89B
| $2.48M | 0.01% |
98,873
-9,027
| -8% | -$230K |
|
1386
Moelis & Co
MC
$5.21B
| $2.48M | 0.01% |
52,727
+10,982
| +26% | +$571K |
|
1387
PRA Group
PRAA
$762M
| $2.48M | 0.01% |
54,915
-10,417
| -16% | -$482K |
|
1388
Denali Therapeutics
DNLI
$3.97B
| $2.48M | 0.01% |
76,931
+17,313
| +29% | +$596K |
|
1389
Kearny Financial
KRNY
$604M
| $2.47M | 0.01% |
191,890
-23,661
| -11% | -$314K |
|
1390
Ingevity
NGVT
$2.59B
| $2.47M | 0.01% |
38,577
+2,948
| +8% | +$197K |
|
1391
Group 1 Automotive
GPI
$3.14B
| $2.47M | 0.01% |
14,717
| – | – |
|
1392
IPG Photonics
IPGP
$3.57B
| $2.47M | 0.01% |
22,502
| – | – |
|
1393
JetBlue
JBLU
$2.19B
| $2.47M | 0.01% |
165,176
-29,867
| -15% | -$433K |
|
1394
Monro
MNRO
$352M
| $2.47M | 0.01% |
55,653
+8,928
| +19% | +$436K |
|
1395
Alarm.com
ALRM
$2.74B
| $2.47M | 0.01% |
37,126
+3,320
| +10% | +$235K |
|
1396
3D Systems Corp
DDD
$601M
| $2.47M | 0.01% |
147,875
+32,294
| +28% | +$562K |
|
|
FARO
1397
DELISTED
Faro Technologies
FARO
| $2.47M | 0.01% |
47,512
+24,464
| +106% | +$1.37M |
|
1398
Armstrong World Industries
AWI
$7.68B
| $2.47M | 0.01% |
27,401
+2,064
| +8% | +$200K |
|
|
CIM
1399
Chimera Investment
CIM
$993M
| $2.47M | 0.01% |
68,265
+11,283
| +20% | +$449K |
|
1400
Standex International
SXI
$3.97B
| $2.46M | 0.01% |
24,674
| – | – |
|
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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.