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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 | |
|---|---|---|---|---|---|---|
1501
Signet Jewelers
SIG
$3.6B
| $2.35M | 0.01% |
32,382
| – | – |
|
1502
Cracker Barrel
CBRL
$1.31B
| $2.35M | 0.01% |
19,786
| – | – |
|
|
ESGR
1503
DELISTED
Enstar Group
ESGR
| $2.35M | 0.01% |
8,981
-2,966
| -25% | -$787K |
|
|
UCB
1504
United Community Banks
UCB
$4.43B
| $2.35M | 0.01% |
67,392
-10,496
| -13% | -$386K |
|
|
ABTX
1505
DELISTED
Allegiance Bancshares
ABTX
| $2.35M | 0.01% |
52,490
+32,628
| +164% | +$1.43M |
|
1506
Nu Skin
NUS
$236M
| $2.34M | 0.01% |
48,948
-11,078
| -18% | -$549K |
|
1507
Essent Group
ESNT
$6.23B
| $2.34M | 0.01% |
56,867
-5,065
| -8% | -$225K |
|
1508
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.34M | 0.01% |
96,642
-50,023
| -34% | -$1.21M |
|
1509
Genworth Financial
GNW
$3.77B
| $2.34M | 0.01% |
619,408
-77,522
| -11% | -$311K |
|
1510
FNB Corp
FNB
$6.88B
| $2.34M | 0.01% |
+187,895
| New | +$2.47M |
|
1511
Certara
CERT
$1.24B
| $2.34M | 0.01% |
108,790
+16,643
| +18% | +$400K |
|
1512
OneMain Financial
OMF
$7.51B
| $2.34M | 0.01% |
49,272
-7,629
| -13% | -$380K |
|
1513
Brinker International
EAT
$10.2B
| $2.33M | 0.01% |
+61,161
| New | +$2.29M |
|
1514
PennyMac Financial
PFSI
$4.13B
| $2.33M | 0.01% |
43,864
| – | – |
|
1515
First Commonwealth Financial
FCF
$2.19B
| $2.33M | 0.01% |
153,909
-23,740
| -13% | -$386K |
|
1516
Acco Brands
ACCO
$399M
| $2.33M | 0.01% |
291,486
-40,896
| -12% | -$339K |
|
1517
First Busey Corp
BUSE
$2.58B
| $2.33M | 0.01% |
91,931
-10,015
| -10% | -$276K |
|
1518
Valley National Bancorp
VLY
$8.3B
| $2.33M | 0.01% |
178,853
-17,143
| -9% | -$239K |
|
1519
Federal Signal
FSS
$7.51B
| $2.33M | 0.01% |
68,973
+7,136
| +12% | +$266K |
|
1520
Simmons First National
SFNC
$3.46B
| $2.33M | 0.01% |
+88,798
| New | +$2.56M |
|
1521
Interface
TILE
$2.24B
| $2.33M | 0.01% |
+171,492
| New | +$2.36M |
|
1522
Kaiser Aluminum
KALU
$2.99B
| $2.33M | 0.01% |
24,701
-3,193
| -11% | -$308K |
|
|
COOP
1523
DELISTED
Mr. Cooper
COOP
| $2.33M | 0.01% |
50,900
-16,405
| -24% | -$746K |
|
1524
SiriusPoint
SPNT
$2.7B
| $2.33M | 0.01% |
310,847
+196,730
| +172% | +$1.56M |
|
|
BHR
1525
Braemar Hotels & Resorts
BHR
$139M
| $2.32M | 0.01% |
376,000
| – | – |
|
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.