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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1701
DELISTED
Allakos
ALLK
| – | – |
-35,152
| Closed | -$344K |
|
1702
Amphastar Pharmaceuticals
AMPH
$850M
| – | – |
-38,958
| Closed | -$907K |
|
1703
Ameresco
AMRC
$1.47B
| – | – |
-29,869
| Closed | -$2.43M |
|
|
API
1704
Agora
API
$379M
| – | – |
-12,281
| Closed | -$199K |
|
1705
Appian
APPN
$2.49B
| – | – |
-36,571
| Closed | -$2.38M |
|
1706
Array Technologies
ARRY
$799M
| – | – |
-113,572
| Closed | -$1.78M |
|
|
CVSA
1707
Covista Inc
CVSA
$4.36B
| – | – |
-91,755
| Closed | -$2.71M |
|
1708
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-65,853
| Closed | -$1.1M |
|
1709
Bumble
BMBL
$344M
| – | – |
-77,202
| Closed | -$2.61M |
|
|
BBBY
1710
Bed Bath & Beyond
BBBY
$403M
| – | – |
-28,625
| Closed | -$1.54M |
|
1711
Pathward Financial
CASH
$1.78B
| – | – |
-44,695
| Closed | -$2.67M |
|
1712
CBIZ
CBZ
$2.96B
| – | – |
-72,687
| Closed | -$2.84M |
|
1713
Codexis
CDXS
$175M
| – | – |
-75,460
| Closed | -$2.36M |
|
1714
Celsius Holdings
CELH
$6.99B
| – | – |
-115,677
| Closed | -$2.88M |
|
1715
Cognyte Software
CGNT
$675M
| – | – |
-11,689
| Closed | -$183K |
|
1716
Columbus McKinnon
CMCO
$557M
| – | – |
-57,097
| Closed | -$2.64M |
|
1717
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-149,763
| Closed | -$10.8M |
|
1718
Cerence
CRNC
$391M
| – | – |
-26,990
| Closed | -$2.07M |
|
1719
CorVel
CRVL
$3.17B
| – | – |
-23,259
| Closed | -$1.61M |
|
|
CSW
1720
CSW Industrials
CSW
$5.65B
| – | – |
-16,876
| Closed | -$2.04M |
|
1721
CTS Corp
CTS
$1.82B
| – | – |
-74,877
| Closed | -$2.75M |
|
1722
Clearway Energy Class C
CWEN
$7.06B
| – | – |
-72,649
| Closed | -$2.62M |
|
1723
Cemex
CX
$16.2B
| – | – |
-283,792
| Closed | -$1.92M |
|
1724
CryoPort
CYRX
$750M
| – | – |
-38,874
| Closed | -$2.3M |
|
1725
Dillards
DDS
$9.93B
| – | – |
-7,796
| Closed | -$1.91M |
|
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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.