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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
HIG icon
401
Hartford Financial Services
HIG
$37.8B
$13.8M 0.04%
200,060
-8,186
-4% -$578K
ENPH icon
402
Enphase Energy
ENPH
$5.39B
$13.8M 0.04%
75,411
-973
-1% -$203K
VTR icon
403
Ventas
VTR
$46.3B
$13.7M 0.04%
268,345
+26,629
+11% +$1.39M
URI icon
404
United Rentals
URI
$69.7B
$13.6M 0.04%
41,037
-725
-2% -$258K
NTRS icon
405
Northern Trust
NTRS
$34.8B
$13.6M 0.04%
113,811
-751
-0.7% -$90K
STE icon
406
Steris
STE
$23B
$13.6M 0.04%
55,820
+815
+1% +$186K
STX icon
407
Seagate
STX
$209B
$13.5M 0.04%
119,751
-2,745
-2% -$267K
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.5M 0.04%
125,097
-116
-0.1% -$12.7K
EXPD icon
409
Expeditors International
EXPD
$24.3B
$13.4M 0.04%
99,540
+7,347
+8% +$920K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.6B
$13.3M 0.04%
138,075
+788
+0.6% +$67.1K
BBY icon
411
Best Buy
BBY
$18B
$13.2M 0.04%
129,988
-274
-0.2% -$31.2K
AAT
412
American Assets Trust
AAT
$1.41B
$13.2M 0.04%
351,603
-78,975
-18% -$2.97M
FE icon
413
FirstEnergy
FE
$27.1B
$13.1M 0.04%
314,458
-1,651
-0.5% -$63.7K
POOL icon
414
Pool Corp
POOL
$7.29B
$13.1M 0.04%
23,074
+136
+0.6% +$71.3K
DOV icon
415
Dover
DOV
$27.8B
$13M 0.04%
71,728
-3,095
-4% -$525K
WAT icon
416
Waters Corp
WAT
$40.6B
$13M 0.04%
34,951
-607
-2% -$212K
GNRC icon
417
Generac Holdings
GNRC
$12.8B
$13M 0.04%
37,001
+199
+0.5% +$82.5K
GWW icon
418
W.W. Grainger
GWW
$62.2B
$13M 0.04%
25,108
+750
+3% +$354K
GDS icon
419
GDS Holdings
GDS
$6.97B
$13M 0.04%
275,639
– –
RVTY icon
420
Revvity
RVTY
$13.1B
$12.9M 0.04%
64,392
-1,327
-2% -$240K
CHD icon
421
Church & Dwight Co
CHD
$24B
$12.9M 0.04%
126,254
-7,330
-5% -$665K
FMX icon
422
Fomento Económico Mexicano
FMX
$39.7B
$12.9M 0.04%
166,484
+9,590
+6% +$751K
AVTR icon
423
Avantor
AVTR
$9.37B
$12.9M 0.04%
305,989
-421
-0.1% -$16.6K
BF.B icon
424
Brown-Forman Class B
BF.B
$12.9B
$12.9M 0.04%
176,862
+513
+0.3% +$36.5K
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$12.9M 0.04%
224,404
+2,444
+1% +$130K
15 16
17
18 19

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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.