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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 | |
|---|---|---|---|---|---|---|
1401
Columbia Sportswear
COLM
$2.96B
| $2.46M | 0.01% |
27,197
| – | – |
|
1402
Emergent Biosolutions
EBS
$230M
| $2.46M | 0.01% |
59,843
-10,250
| -15% | -$452K |
|
|
SAFE
1403
Safehold
SAFE
$1.1B
| $2.46M | 0.01% |
+21,561
| New | +$2.52M |
|
|
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
| $2.46M | 0.01% |
74,242
+5,571
| +8% | +$209K |
|
1405
Franklin Electric
FELE
$4.68B
| $2.46M | 0.01% |
29,577
| – | – |
|
1406
Super Micro Computer
SMCI
$25.3B
| $2.46M | 0.01% |
+645,020
| New | +$2.67M |
|
1407
World Kinect Corp
WKC
$1.9B
| $2.46M | 0.01% |
+90,841
| New | +$2.52M |
|
1408
Resideo Technologies
REZI
$3.1B
| $2.46M | 0.01% |
103,031
| – | – |
|
1409
Blackbaud
BLKB
$2.1B
| $2.45M | 0.01% |
40,966
+7,090
| +21% | +$462K |
|
1410
J&J Snack Foods
JJSF
$1.7B
| $2.45M | 0.01% |
15,816
-3,614
| -19% | -$561K |
|
1411
PTC Therapeutics
PTCT
$6.01B
| $2.45M | 0.01% |
65,727
-4,471
| -6% | -$172K |
|
1412
Bank OZK
OZK
$5.7B
| $2.45M | 0.01% |
57,385
-3,303
| -5% | -$154K |
|
1413
Evertec
EVTC
$1.91B
| $2.45M | 0.01% |
59,843
-4,887
| -8% | -$209K |
|
1414
First Bancorp
FBNC
$2.74B
| $2.45M | 0.01% |
58,598
| – | – |
|
1415
First Merchants
FRME
$2.72B
| $2.45M | 0.01% |
58,854
+24,512
| +71% | +$1.06M |
|
1416
Heritage Financial
HFWA
$1.23B
| $2.45M | 0.01% |
97,688
-14,927
| -13% | -$381K |
|
1417
Aaon
AAON
$7.23B
| $2.45M | 0.01% |
65,870
+11,453
| +21% | +$467K |
|
1418
RLJ Lodging Trust
RLJ
$1.67B
| $2.45M | 0.01% |
173,690
-31,469
| -15% | -$443K |
|
1419
Independent Bank
INDB
$4.05B
| $2.44M | 0.01% |
29,932
-3,216
| -10% | -$272K |
|
1420
Warner Bros
WBD
$69.6B
| $2.44M | 0.01% |
98,025
-13,164
| -12% | -$361K |
|
|
CCF
1421
DELISTED
Chase Corporation
CCF
| $2.44M | 0.01% |
28,102
+2,103
| +8% | +$195K |
|
1422
Coty
COTY
$2.42B
| $2.44M | 0.01% |
271,365
| – | – |
|
1423
Douglas Dynamics
PLOW
$967M
| $2.44M | 0.01% |
70,513
+7,820
| +12% | +$284K |
|
1424
Xerox
XRX
$412M
| $2.44M | 0.01% |
120,802
-25,481
| -17% | -$536K |
|
1425
Bank of Hawaii
BOH
$3.15B
| $2.43M | 0.01% |
+29,005
| New | +$2.51M |
|
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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.