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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
RMD icon
276
ResMed
RMD
$32.7B
$22M 0.06%
84,537
-372
-0.4% -$96.5K
IFF icon
277
International Flavors & Fragrances
IFF
$21.5B
$21.9M 0.06%
145,364
+1,172
+0.8% +$171K
ADM icon
278
Archer Daniels Midland
ADM
$38.7B
$21.7M 0.06%
320,686
+7,238
+2% +$467K
KEYS icon
279
Keysight
KEYS
$60.7B
$21.5M 0.06%
104,349
-2,484
-2% -$465K
AMH icon
280
American Homes 4 Rent
AMH
$12.4B
$21.5M 0.06%
493,633
-10,018
-2% -$406K
MNST icon
281
Monster Beverage
MNST
$91.9B
$21.4M 0.06%
892,636
-11,452
-1% -$255K
TRV icon
282
Travelers Companies
TRV
$77.3B
$21.3M 0.06%
135,902
-7,335
-5% -$1.15M
BIIB icon
283
Biogen
BIIB
$31.1B
$21.2M 0.06%
88,513
-1,610
-2% -$414K
XEL icon
284
Xcel Energy
XEL
$49.4B
$21M 0.06%
309,889
-1,091
-0.4% -$71.1K
UDR icon
285
UDR
UDR
$12.1B
$21M 0.06%
349,644
-5,970
-2% -$336K
FAST icon
286
Fastenal
FAST
$59.1B
$20.9M 0.06%
653,966
+7,604
+1% +$224K
DHI icon
287
D.R. Horton
DHI
$41.6B
$20.9M 0.06%
192,911
-8,310
-4% -$800K
EFX icon
288
Equifax
EFX
$21.4B
$20.9M 0.06%
71,378
+26
+0% +$7.24K
AFL icon
289
Aflac
AFL
$60.8B
$20.9M 0.06%
357,358
-11,706
-3% -$656K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$20.8M 0.06%
192,000
– –
CBRE icon
291
CBRE Group
CBRE
$43.4B
$20.8M 0.06%
191,597
-2,427
-1% -$249K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.7B
$20.5M 0.06%
422,196
+40,408
+11% +$1.92M
CTVA icon
293
Corteva
CTVA
$50.2B
$20.5M 0.06%
432,883
+5,721
+1% +$261K
MTCH icon
294
Match Group
MTCH
$8.42B
$20.4M 0.06%
154,390
+3,477
+2% +$504K
VEEV icon
295
Veeva Systems
VEEV
$39.2B
$20.4M 0.06%
79,798
-783
-1% -$228K
SMIN icon
296
iShares MSCI India Small-Cap ETF
SMIN
$776M
$20.3M 0.06%
337,070
+21,923
+7% +$1.33M
DDOG icon
297
Datadog
DDOG
$89.3B
$20.2M 0.06%
113,624
+2,852
+3% +$484K
WST icon
298
West Pharmaceutical
WST
$24.5B
$20.2M 0.06%
43,104
+667
+2% +$287K
DFS
299
DELISTED
Discover Financial Services
DFS
$20.2M 0.06%
174,600
-4,650
-3% -$550K
FRC
300
DELISTED
First Republic Bank
FRC
$20.1M 0.06%
97,508
+644
+0.7% +$136K
10 11
12
13 14

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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.