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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
UVSP icon
926
Univest Financial
UVSP
$1.18B
$3.52M 0.01%
117,561
-9,066
-7% -$264K
HOG icon
927
Harley-Davidson
HOG
$2.7B
$3.5M 0.01%
92,911
-827
-0.9% -$30.9K
CIVI
928
DELISTED
Civitas Resources
CIVI
$3.5M 0.01%
71,441
+54,936
+333% +$2.92M
HBI
929
DELISTED
Hanesbrands
HBI
$3.49M 0.01%
208,883
-3,465
-2% -$58.9K
AXTA icon
930
Axalta
AXTA
$7.98B
$3.48M 0.01%
105,203
-1,675
-2% -$53.2K
RPD icon
931
Rapid7
RPD
$929M
$3.48M 0.01%
29,600
-381
-1% -$47K
CWEN.A
932
DELISTED
Clearway Energy Class A
CWEN.A
$3.48M 0.01%
103,986
– –
LBAI
933
DELISTED
Lakeland Bancorp Inc
LBAI
$3.46M 0.01%
182,293
-481
-0.3% -$8.84K
CWK icon
934
Cushman & Wakefield Ltd
CWK
$3.24B
$3.45M 0.01%
155,258
+6,426
+4% +$124K
XIFR
935
XPLR Infrastructure LP
XIFR
$1.08B
$3.45M 0.01%
40,864
-977
-2% -$81.8K
AIV
936
Aimco
AIV
$379M
$3.43M 0.01%
444,663
-48,745
-10% -$372K
EPAY
937
DELISTED
Bottomline Technologies Inc
EPAY
$3.43M 0.01%
60,701
-3,327
-5% -$156K
DCI icon
938
Donaldson
DCI
$11.2B
$3.42M 0.01%
57,798
-1,028
-2% -$60.9K
ACAD icon
939
Acadia Pharmaceuticals
ACAD
$5.07B
$3.42M 0.01%
146,665
-16,460
-10% -$331K
GTLS
940
DELISTED
Chart Industries
GTLS
$3.42M 0.01%
21,443
-23
-0.1% -$4.07K
CC icon
941
Chemours
CC
$2.29B
$3.42M 0.01%
101,771
+2,927
+3% +$91.2K
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.41M 0.01%
75,443
+213
+0.3% +$8.68K
EVOP
943
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.41M 0.01%
+133,237
New +$3.05M
DOC
944
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.39M 0.01%
180,061
-98,004
-35% -$1.81M
NXST icon
945
Nexstar Media Group
NXST
$5.7B
$3.39M 0.01%
22,440
-2,471
-10% -$383K
RBC icon
946
RBC Bearings
RBC
$17.6B
$3.39M 0.01%
16,770
+2,114
+14% +$454K
WCC
947
WESCO International
WCC
$17.8B
$3.39M 0.01%
25,733
+213
+0.8% +$27.2K
EME icon
948
Emcor
EME
$36.8B
$3.37M 0.01%
26,486
+1,399
+6% +$173K
PNFP icon
949
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.37M 0.01%
35,317
+914
+3% +$89.4K
FHN icon
950
First Horizon
FHN
$12.3B
$3.37M 0.01%
206,436
-14,316
-6% -$239K
36 37
38
39 40

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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.