We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Mesa Laboratories
MLAB
$631M
| – | – |
-8,992
| Closed | -$2.95M |
|
1752
Moog Inc Class A
MOG.A
$13.6B
| – | – |
-15,719
| Closed | -$1.27M |
|
1753
MPLX
MPLX
$60.8B
| – | – |
-496,206
| Closed | -$14.7M |
|
1754
NBT Bancorp
NBTB
$2.78B
| – | – |
-35,821
| Closed | -$1.38M |
|
|
NFBK
1755
DELISTED
Northfield Bancorp
NFBK
| – | – |
-81,169
| Closed | -$1.31M |
|
1756
National Health Investors
NHI
$3.47B
| – | – |
-50,208
| Closed | -$2.88M |
|
|
NOVA
1757
DELISTED
Sunnova Energy
NOVA
| – | – |
-68,370
| Closed | -$1.91M |
|
1758
NetEase
NTES
$79.5B
| – | – |
-28,017
| Closed | -$2.85M |
|
1759
OFG Bancorp
OFG
$2.23B
| – | – |
-105,587
| Closed | -$2.8M |
|
1760
Opendoor
OPEN
$3.39B
| – | – |
-147,098
| Closed | -$2.08M |
|
1761
Oxford Industries
OXM
$538M
| – | – |
-26,389
| Closed | -$2.68M |
|
1762
Payoneer
PAYO
$2.41B
| – | – |
-326,584
| Closed | -$2.4M |
|
1763
Preferred Bank
PFBC
$1.26B
| – | – |
-40,232
| Closed | -$2.89M |
|
1764
Phreesia
PHR
$758M
| – | – |
-41,376
| Closed | -$1.72M |
|
1765
Porch Group
PRCH
$1.83B
| – | – |
-114,919
| Closed | -$1.79M |
|
1766
Prothena Corp
PRTA
$475M
| – | – |
-47,823
| Closed | -$2.36M |
|
1767
Rocket Lab Corp
RKLB
$51.9B
| – | – |
-181,202
| Closed | -$2.23M |
|
1768
Rocket Companies
RKT
$39.8B
| – | – |
-182,142
| Closed | -$2.55M |
|
1769
Renasant Corp
RNST
$3.96B
| – | – |
-73,853
| Closed | -$2.8M |
|
1770
Rush Enterprises Class A
RUSHA
$9.41B
| – | – |
-75,407
| Closed | -$2.8M |
|
1771
Southside Bancshares
SBSI
$979M
| – | – |
-64,153
| Closed | -$2.68M |
|
1772
Schrodinger
SDGR
$1.39B
| – | – |
-68,839
| Closed | -$2.4M |
|
1773
Shoals Technologies Group
SHLS
$1.4B
| – | – |
-85,395
| Closed | -$2.08M |
|
1774
SkinHealth Systems
SKIN
$84.2M
| – | – |
-97,590
| Closed | -$2.36M |
|
1775
Tanger
SKT
$4.42B
| – | – |
-133,808
| Closed | -$2.58M |
|
Similar funds
PCH
N
TWC
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.