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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
PII icon
901
Polaris
PII
$3.9B
$3.68M 0.01%
33,488
+928
+3% +$109K
KBR icon
902
KBR
KBR
$4.8B
$3.67M 0.01%
77,115
+872
+1% +$38.5K
ITCI
903
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.65M 0.01%
69,728
-21,944
-24% -$922K
EHC icon
904
Encompass Health
EHC
$12.3B
$3.65M 0.01%
70,270
+2,975
+4% +$153K
ITT icon
905
ITT
ITT
$19.4B
$3.65M 0.01%
35,671
-1,841
-5% -$180K
EXEL icon
906
Exelixis
EXEL
$12.5B
$3.63M 0.01%
198,665
-3,358
-2% -$64.3K
UNIT
907
Uniti Group
UNIT
$2.31B
$3.62M 0.01%
258,191
-7,103
-3% -$94.6K
HII icon
908
Huntington Ingalls Industries
HII
$12.9B
$3.61M 0.01%
19,342
-741
-4% -$143K
RUN icon
909
Sunrun
RUN
$2.37B
$3.61M 0.01%
105,283
-94
-0.1% -$4.4K
OSK icon
910
Oshkosh
OSK
$9.61B
$3.6M 0.01%
31,975
-1,850
-5% -$202K
THO icon
911
Thor Industries
THO
$4.11B
$3.6M 0.01%
34,705
+2,389
+7% +$259K
VIR icon
912
Vir Biotechnology
VIR
$1.52B
$3.59M 0.01%
85,760
+27,421
+47% +$1.07M
LSTR icon
913
Landstar System
LSTR
$6.4B
$3.59M 0.01%
20,051
-270
-1% -$46.3K
LBTYK icon
914
Liberty Global Class C
LBTYK
$3.46B
$3.58M 0.01%
127,482
-58,099
-31% -$1.66M
MRTX
915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.57M 0.01%
24,366
-536
-2% -$83.2K
EEFT icon
916
Euronet Worldwide
EEFT
$2.66B
$3.57M 0.01%
29,955
+60
+0.2% +$7.13K
VG
917
DELISTED
Vonage Holdings Corporation
VG
$3.57M 0.01%
171,572
-30,178
-15% -$550K
LPX icon
918
Louisiana-Pacific
LPX
$5.15B
$3.56M 0.01%
45,396
-7,521
-14% -$515K
MEDP icon
919
Medpace
MEDP
$16.2B
$3.56M 0.01%
16,344
-266
-2% -$55.7K
RARE icon
920
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.56M 0.01%
42,284
+152
+0.4% +$12.4K
NOVT icon
921
Novanta
NOVT
$6.32B
$3.55M 0.01%
20,155
-67
-0.3% -$11.2K
PLAN
922
DELISTED
Anaplan, Inc.
PLAN
$3.55M 0.01%
77,502
-100
-0.1% -$5.51K
FYBR
923
DELISTED
Frontier Communications
FYBR
$3.55M 0.01%
120,240
+110,095
+1,085% +$3.41M
SWAV
924
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.54M 0.01%
19,833
-249
-1% -$49.1K
OHI icon
925
Omega Healthcare
OHI
$13.9B
$3.53M 0.01%
119,349
-79,041
-40% -$2.31M
35 36
37
38 39

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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.