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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
O icon
251
Realty Income
O
$59.8B
$23.9M 0.07%
334,288
+99,145
+42% +$6.82M
STZ icon
252
Constellation Brands
STZ
$23.2B
$23.9M 0.07%
95,307
-2,545
-3% -$580K
MPC icon
253
Marathon Petroleum
MPC
$99.1B
$23.8M 0.07%
372,646
-6,996
-2% -$450K
SRE icon
254
Sempra
SRE
$56.4B
$23.7M 0.07%
358,944
-1,816
-0.5% -$115K
PPG icon
255
PPG Industries
PPG
$25.5B
$23.6M 0.07%
137,097
-689
-0.5% -$111K
CTAS icon
256
Cintas
CTAS
$80.5B
$23.6M 0.07%
213,360
-1,828
-0.8% -$197K
SYY icon
257
Sysco
SYY
$40.3B
$23.5M 0.07%
299,132
-1,593
-0.5% -$123K
TTD icon
258
Trade Desk
TTD
$6.55B
$23.5M 0.07%
255,985
+456
+0.2% +$39.9K
ZM icon
259
Zoom
ZM
$31.2B
$23.5M 0.07%
127,546
+2,098
+2% +$493K
GIS icon
260
General Mills
GIS
$20.6B
$23.4M 0.07%
347,733
-3,660
-1% -$233K
ABNB icon
261
Airbnb
ABNB
$110B
$23.4M 0.07%
140,579
+63,629
+83% +$11.2M
ELS icon
262
Equity Lifestyle Properties
ELS
$12.6B
$23.4M 0.07%
267,005
+5,514
+2% +$464K
YUM icon
263
Yum! Brands
YUM
$41.4B
$23.4M 0.07%
168,494
-1,072
-0.6% -$137K
ROK icon
264
Rockwell Automation
ROK
$49.7B
$23.2M 0.07%
66,519
-779
-1% -$258K
MPT
265
Medical Properties Trust
MPT
$2.47B
$23.1M 0.07%
976,795
-11,280
-1% -$242K
PH icon
266
Parker-Hannifin
PH
$134B
$22.9M 0.07%
72,023
-674
-0.9% -$208K
GPN icon
267
Global Payments
GPN
$24.3B
$22.9M 0.07%
169,473
-2,681
-2% -$370K
CRWD icon
268
CrowdStrike
CRWD
$229B
$22.9M 0.07%
446,576
-604
-0.1% -$36.8K
KKR icon
269
KKR & Co
KKR
$101B
$22.7M 0.07%
305,315
+1,305
+0.4% +$96.3K
SIVB
270
DELISTED
SVB Financial Group
SIVB
$22.7M 0.07%
33,514
+1,899
+6% +$1.34M
BXP icon
271
Boston Properties
BXP
$11.1B
$22.6M 0.07%
196,030
-13,875
-7% -$1.6M
MTD icon
272
Mettler-Toledo International
MTD
$28.5B
$22.4M 0.06%
13,200
-192
-1% -$290K
MCK icon
273
McKesson
MCK
$100B
$22.4M 0.06%
90,071
-1,569
-2% -$344K
EA
274
DELISTED
Electronic Arts
EA
$22.2M 0.06%
168,632
+889
+0.5% +$120K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.06%
423,478
-11,643
-3% -$564K
9 10
11
12 13

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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.