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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
TCOM icon
301
Trip.com Group
TCOM
$28.3B
$20.1M 0.06%
815,478
+89,914
+12% +$2.55M
AVB icon
302
AvalonBay Communities
AVB
$26.3B
$20.1M 0.06%
79,467
-598
-0.7% -$143K
OTIS icon
303
Otis Worldwide
OTIS
$27.8B
$20.1M 0.06%
230,489
-3,880
-2% -$325K
WCN
304
Waste Connections
WCN
$41.6B
$20.1M 0.06%
147,251
+3,212
+2% +$427K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.7B
$20.1M 0.06%
111,964
+3,552
+3% +$599K
COLD icon
306
Americold
COLD
$4.32B
$20.1M 0.06%
611,671
-1,322
-0.2% -$40.9K
VRSK icon
307
Verisk Analytics
VRSK
$24.2B
$20M 0.06%
87,508
-604
-0.7% -$132K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$20M 0.06%
463,110
-5,601
-1% -$291K
ANSS
309
DELISTED
Ansys
ANSS
$19.9M 0.06%
49,614
+174
+0.4% +$66.9K
NUE icon
310
Nucor
NUE
$61.8B
$19.8M 0.06%
173,099
-3,176
-2% -$347K
ALL icon
311
Allstate
ALL
$65.9B
$19.7M 0.06%
167,556
-6,264
-4% -$741K
STT icon
312
State Street
STT
$52.2B
$19.6M 0.06%
210,534
+10,453
+5% +$985K
ANET icon
313
Arista Networks
ANET
$257B
$19.6M 0.06%
544,772
+15,892
+3% +$474K
AWK icon
314
American Water Works
AWK
$27.1B
$19.5M 0.06%
103,166
+2,094
+2% +$366K
REG icon
315
Regency Centers
REG
$14.1B
$19.4M 0.06%
257,482
+14,088
+6% +$1.02M
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65B
$19.3M 0.06%
113,555
-755
-0.7% -$123K
TDG icon
317
TransDigm Group
TDG
$68.9B
$19.1M 0.06%
29,957
+225
+0.8% +$141K
AMP icon
318
Ameriprise Financial
AMP
$50.4B
$19M 0.06%
63,105
-2,836
-4% -$839K
KR icon
319
Kroger
KR
$35.1B
$19M 0.06%
420,289
-12,667
-3% -$533K
PSX icon
320
Phillips 66
PSX
$92.8B
$18.9M 0.05%
260,940
+4,004
+2% +$303K
AME icon
321
Ametek
AME
$58.7B
$18.9M 0.05%
128,510
-805
-0.6% -$110K
KMI icon
322
Kinder Morgan
KMI
$71.4B
$18.8M 0.05%
1,187,501
+16,292
+1% +$271K
DLTR icon
323
Dollar Tree
DLTR
$24.9B
$18.7M 0.05%
132,903
-2,127
-2% -$258K
PEG icon
324
Public Service Enterprise Group
PEG
$37.8B
$18.7M 0.05%
279,550
-1,125
-0.4% -$71.2K
EQR icon
325
Equity Residential
EQR
$24.7B
$18.6M 0.05%
205,681
+3,074
+2% +$264K
11 12
13
14 15

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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.