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State of New Jersey Common Pension Fund D

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
+9.97%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$34.6B
AUM Growth
+$2.27B
Cap. Flow
-$283M
Cap. Flow %
-0.82%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$20.2M
2
RIVN icon
Rivian
RIVN
+$12M
3
TSLA icon
Tesla
TSLA
+$11.4M
4
ABNB icon
Airbnb
ABNB
+$11.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$62.1M
2
BABA icon
Alibaba
BABA
+$49.1M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.8M
5
EPD icon
Enterprise Products Partners
EPD
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 10.9%
3 Financials 10.89%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.2B
$26.8M 0.08%
537,448
– –
CTSH icon
227
Cognizant
CTSH
$26.2B
$26.6M 0.08%
299,775
-4,931
-2% -$397K
HPQ icon
228
HP
HPQ
$27.7B
$26.5M 0.08%
702,774
-42,145
-6% -$1.38M
MET icon
229
MetLife
MET
$61.7B
$26.4M 0.08%
421,744
-12,786
-3% -$802K
MSI icon
230
Motorola Solutions
MSI
$76.7B
$26.3M 0.08%
96,685
-1,572
-2% -$396K
AZO icon
231
AutoZone
AZO
$49.8B
$26.2M 0.08%
12,514
-60
-0.5% -$112K
APTV icon
232
Aptiv
APTV
$10.1B
$26.2M 0.08%
158,663
+1,117
+0.7% +$186K
HLT icon
233
Hilton Worldwide
HLT
$72.4B
$26.1M 0.08%
167,314
+3,715
+2% +$535K
CARR icon
234
Carrier Global
CARR
$52.4B
$26M 0.08%
479,365
-3,627
-0.8% -$196K
TWLO icon
235
Twilio
TWLO
$38.8B
$25.8M 0.07%
98,013
+2,340
+2% +$700K
IBN icon
236
ICICI Bank
IBN
$106B
$25.8M 0.07%
1,303,363
– –
EBAY icon
237
eBay
EBAY
$46.1B
$25.5M 0.07%
383,231
-16,059
-4% -$1.15M
TROW icon
238
T. Rowe Price
TROW
$23.6B
$25.5M 0.07%
129,572
-573
-0.4% -$116K
AEP icon
239
American Electric Power
AEP
$68.1B
$25.5M 0.07%
286,203
-5,378
-2% -$454K
SLB icon
240
SLB Ltd
SLB
$77.2B
$25.1M 0.07%
838,904
+6,940
+0.8% +$219K
PAYX icon
241
Paychex
PAYX
$43.3B
$25.1M 0.07%
183,861
+1,642
+0.9% +$203K
LSI
242
DELISTED
Life Storage, Inc.
LSI
$25M 0.07%
163,523
+1,363
+0.8% +$182K
DOW icon
243
Dow Inc
DOW
$22B
$24.9M 0.07%
438,818
-3,451
-0.8% -$197K
BAX icon
244
Baxter International
BAX
$13.9B
$24.8M 0.07%
288,365
-2,177
-0.7% -$175K
DD icon
245
DuPont de Nemours
DD
$19.4B
$24.6M 0.07%
242,295
-5,162
-2% -$491K
BIDU icon
246
Baidu
BIDU
$35.4B
$24.5M 0.07%
164,679
-29,721
-15% -$4.64M
PRU icon
247
Prudential Financial
PRU
$42.7B
$24.4M 0.07%
225,884
-8,549
-4% -$928K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.07%
133,380
-1,849
-1% -$340K
LHX icon
249
L3Harris
LHX
$53.7B
$24.2M 0.07%
113,512
-2,848
-2% -$631K
ROST icon
250
Ross Stores
ROST
$78.2B
$23.9M 0.07%
209,556
+1,665
+0.8% +$186K
8 9
10
11 12

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State of New Jersey Common Pension Fund D's Q4 2021 Portfolio in Review

As of Q4 2021, State of New Jersey Common Pension Fund D held 1,837 positions worth $34.6B, up 7% from $32.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2021 filing shows 109 new, 652 increased, 883 reduced and 88 closed positions. Its largest new stake was Rivian: 104,442 shares worth $10.8M. The largest sale was JD.com, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2021 buy was Rivian: 104,442 shares worth $10.8M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI India ETF in Q4 2021, an estimated $20.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2021 reduction was JD.com, cutting an estimated $62.1M.
  • State of New Jersey Common Pension Fund D fully exited Alibaba in Q4 2021, selling an estimated $49.1M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $34.6B portfolio in Q4 2021.
  • State of New Jersey Common Pension Fund D opened 109 new positions and closed 88 in Q4 2021.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $34.6B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.