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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 | |
|---|---|---|---|---|---|---|
1576
Kennametal
KMT
$2.35B
| $2.22M | 0.01% |
77,640
+5,215
| +7% | +$171K |
|
1577
Meritage Homes
MTH
$4.82B
| $2.22M | 0.01% |
56,066
+8,746
| +18% | +$427K |
|
1578
Camden National
CAC
$995M
| $2.22M | 0.01% |
+47,140
| New | +$2.33M |
|
1579
Kyndryl
KD
$2.86B
| $2.22M | 0.01% |
168,930
+15,537
| +10% | +$234K |
|
1580
Gibraltar Industries
ROCK
$1.47B
| $2.21M | 0.01% |
51,565
+14,196
| +38% | +$748K |
|
|
FOCS
1581
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.21M | 0.01% |
48,423
+7,211
| +17% | +$362K |
|
1582
Neogen
NEOG
$2.53B
| $2.21M | 0.01% |
71,653
+7,821
| +12% | +$281K |
|
1583
Natera
NTRA
$44.8B
| $2.21M | 0.01% |
54,323
+4,076
| +8% | +$245K |
|
1584
Vir Biotechnology
VIR
$1.54B
| $2.21M | 0.01% |
85,760
| – | – |
|
1585
Green Dot
GDOT
$768M
| $2.2M | 0.01% |
80,203
+9,882
| +14% | +$300K |
|
1586
Liberty Latin America Class C
LILAK
$1.65B
| $2.2M | 0.01% |
252,822
| – | – |
|
1587
Enpro
NPO
$7.22B
| $2.2M | 0.01% |
22,554
-3,634
| -14% | -$387K |
|
1588
Peoples Bancorp
PEBO
$1.49B
| $2.2M | 0.01% |
70,294
+46,323
| +193% | +$1.5M |
|
|
B
1589
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
54,524
-7,313
| -12% | -$328K |
|
1590
Asbury Automotive
ABG
$3.75B
| $2.19M | 0.01% |
13,672
-3,560
| -21% | -$623K |
|
1591
Axos Financial
AX
$5.75B
| $2.19M | 0.01% |
47,180
| – | – |
|
1592
Quaker Houghton
KWR
$2.94B
| $2.18M | 0.01% |
12,630
+1,290
| +11% | +$256K |
|
1593
HNI Corp
HNI
$3.56B
| $2.18M | 0.01% |
58,895
-8,979
| -13% | -$362K |
|
1594
B&G Foods
BGS
$297M
| $2.17M | 0.01% |
80,509
-10,828
| -12% | -$326K |
|
1595
LCI Industries
LCII
$2.62B
| $2.17M | 0.01% |
20,898
+2,998
| +17% | +$375K |
|
1596
Customers Bancorp
CUBI
$2.83B
| $2.17M | 0.01% |
41,559
-7,863
| -16% | -$479K |
|
1597
Terex
TEX
$7.77B
| $2.16M | 0.01% |
60,688
| – | – |
|
|
HOUS
1598
DELISTED
Anywhere Real Estate
HOUS
| $2.16M | 0.01% |
+137,872
| New | +$2.3M |
|
1599
Grab
GRAB
$14.6B
| $2.16M | 0.01% |
+617,000
| New | +$3.12M |
|
1600
Visteon
VC
$2.81B
| $2.16M | 0.01% |
19,796
-3,454
| -15% | -$376K |
|
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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.