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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 | |
|---|---|---|---|---|---|---|
1551
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.29M | 0.01% |
111,428
-43,830
| -28% | -$928K |
|
1552
WSFS Financial
WSFS
$4.17B
| $2.28M | 0.01% |
+48,910
| New | +$2.53M |
|
1553
Prestige Consumer Healthcare
PBH
$2.43B
| $2.28M | 0.01% |
42,994
-5,214
| -11% | -$301K |
|
|
AZEK
1554
DELISTED
The AZEK Co
AZEK
| $2.27M | 0.01% |
91,432
+23,278
| +34% | +$732K |
|
1555
Bloomin' Brands
BLMN
$924M
| $2.27M | 0.01% |
+103,446
| New | +$2.23M |
|
|
JBTM
1556
JBT Marel
JBTM
$6.1B
| $2.27M | 0.01% |
19,140
| – | – |
|
1557
Wolverine World Wide
WWW
$1.63B
| $2.26M | 0.01% |
100,325
+16,108
| +19% | +$401K |
|
1558
Ameris Bancorp
ABCB
$6B
| $2.26M | 0.01% |
51,470
-2,982
| -5% | -$147K |
|
1559
KB Home
KBH
$3.45B
| $2.25M | 0.01% |
69,581
+5,000
| +8% | +$197K |
|
|
UMPQ
1560
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.01% |
119,263
-19,847
| -14% | -$407K |
|
1561
Kontoor Brands
KTB
$4.65B
| $2.25M | 0.01% |
54,360
+7,643
| +16% | +$361K |
|
|
HR
1562
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | 0.01% |
81,812
-4,316
| -5% | -$127K |
|
1563
Columbia Banking Systems
COLB
$9.18B
| $2.24M | 0.01% |
69,543
-12,967
| -16% | -$455K |
|
|
NVTA
1564
DELISTED
Invitae Corporation
NVTA
| $2.24M | 0.01% |
281,424
+132,741
| +89% | +$1.34M |
|
|
ISBC
1565
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.24M | 0.01% |
150,160
-29,420
| -16% | -$482K |
|
|
TSE
1566
DELISTED
Trinseo
TSE
| $2.24M | 0.01% |
+46,756
| New | +$2.46M |
|
1567
National Bank Holdings
NBHC
$1.94B
| $2.24M | 0.01% |
55,555
-6,569
| -11% | -$292K |
|
1568
Frontdoor
FTDR
$5.83B
| $2.24M | 0.01% |
74,957
| – | – |
|
|
AIMC
1569
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.24M | 0.01% |
57,462
+10,266
| +22% | +$461K |
|
1570
WD-40
WDFC
$3.09B
| $2.23M | 0.01% |
12,195
| – | – |
|
1571
Texas Capital Bancshares
TCBI
$4.38B
| $2.23M | 0.01% |
38,910
-9,398
| -19% | -$601K |
|
1572
Piper Sandler
PIPR
$5.54B
| $2.23M | 0.01% |
67,924
+8,916
| +15% | +$328K |
|
1573
Pacific Biosciences
PACB
$357M
| $2.23M | 0.01% |
244,882
+129,084
| +111% | +$1.49M |
|
1574
Newmark Group
NMRK
$2.77B
| $2.23M | 0.01% |
139,778
-27,005
| -16% | -$440K |
|
1575
Beam Therapeutics
BEAM
$2.74B
| $2.22M | 0.01% |
38,796
+7,488
| +24% | +$491K |
|
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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.