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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 | |
|---|---|---|---|---|---|---|
1426
Cardlytics
CDLX
$25.1M
| $2.43M | 0.01% |
4,427
+515
| +13% | +$311K |
|
|
FLG
1427
Flagstar Bank National Association
FLG
$5.92B
| $2.43M | 0.01% |
75,684
| – | – |
|
1428
Hancock Whitney
HWC
$6.37B
| $2.43M | 0.01% |
46,661
-8,335
| -15% | -$449K |
|
|
RTL
1429
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.43M | 0.01% |
307,444
+79,166
| +35% | +$641K |
|
1430
United Bankshares
UBSI
$6.68B
| $2.43M | 0.01% |
69,696
-3,847
| -5% | -$140K |
|
1431
Avient
AVNT
$4.23B
| $2.43M | 0.01% |
50,633
| – | – |
|
1432
AZZ Inc
AZZ
$4.52B
| $2.43M | 0.01% |
50,343
| – | – |
|
1433
Towne Bank
TOWN
$3.5B
| $2.43M | 0.01% |
81,130
+19,637
| +32% | +$618K |
|
1434
Radian Group
RDN
$4.92B
| $2.43M | 0.01% |
109,307
-21,631
| -17% | -$498K |
|
1435
Community Bank
CBU
$3.46B
| $2.43M | 0.01% |
34,581
-2,947
| -8% | -$214K |
|
1436
H.B. Fuller
FUL
$3.24B
| $2.43M | 0.01% |
36,724
| – | – |
|
1437
WesBanco
WSBC
$4.1B
| $2.43M | 0.01% |
70,592
-10,162
| -13% | -$366K |
|
1438
Upwork
UPWK
$1.08B
| $2.42M | 0.01% |
104,343
+34,096
| +49% | +$853K |
|
|
BCPC
1439
Balchem Corp
BCPC
$5.65B
| $2.42M | 0.01% |
17,718
| – | – |
|
1440
UMB Financial
UMBF
$11.5B
| $2.42M | 0.01% |
24,916
-1,523
| -6% | -$155K |
|
1441
First Hawaiian
FHB
$3.39B
| $2.42M | 0.01% |
86,696
-15,547
| -15% | -$449K |
|
1442
SPX Corp
SPXC
$10.6B
| $2.42M | 0.01% |
48,929
+4,941
| +11% | +$256K |
|
1443
Beyond Meat
BYND
$210M
| $2.42M | 0.01% |
50,004
+13,778
| +38% | +$757K |
|
1444
CVB Financial
CVBF
$4.08B
| $2.42M | 0.01% |
104,113
| – | – |
|
|
TPH
1445
DELISTED
Tri Pointe Homes
TPH
| $2.42M | 0.01% |
120,342
+12,151
| +11% | +$282K |
|
1446
Amkor Technology
AMKR
$14.3B
| $2.42M | 0.01% |
111,189
| – | – |
|
1447
Digital Turbine
APPS
$1.53B
| $2.42M | 0.01% |
55,119
| – | – |
|
1448
First Interstate BancSystem
FIBK
$3.7B
| $2.41M | 0.01% |
+65,620
| New | +$2.59M |
|
1449
Northwest Bancshares
NWBI
$2.31B
| $2.41M | 0.01% |
178,600
-24,043
| -12% | -$339K |
|
|
SUM
1450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | 0.01% |
79,020
| – | – |
|
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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.