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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
AMAT icon
76
Applied Materials
AMAT
$435B
$83.4M 0.24%
529,689
-12,714
-2% -$1.84M
BLK icon
77
Blackrock
BLK
$180B
$81.7M 0.24%
89,217
-168
-0.2% -$153K
MDT icon
78
Medtronic
MDT
$116B
$81.4M 0.24%
786,876
-7,325
-0.9% -$848K
SBUX icon
79
Starbucks
SBUX
$124B
$81.1M 0.23%
693,192
+3,946
+0.6% +$445K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$80.5M 0.23%
1,290,408
-18,652
-1% -$1.09M
CVS icon
81
CVS Health
CVS
$121B
$79.7M 0.23%
772,425
-1,568
-0.2% -$145K
MS icon
82
Morgan Stanley
MS
$342B
$78.6M 0.23%
800,954
-20,650
-3% -$2.06M
KSA icon
83
iShares MSCI Saudi Arabia ETF
KSA
$624M
$77M 0.22%
1,882,619
– –
GS icon
84
Goldman Sachs
GS
$302B
$75.3M 0.22%
196,850
-3,012
-2% -$1.19M
RTX icon
85
RTX Corp
RTX
$300B
$75.3M 0.22%
875,029
-10,305
-1% -$898K
NOW icon
86
ServiceNow
NOW
$129B
$75.1M 0.22%
578,770
-210
-0% -$27.6K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$75.1M 0.22%
208,978
+358
+0.2% +$123K
AMGN icon
88
Amgen
AMGN
$225B
$75M 0.22%
333,336
-6,436
-2% -$1.36M
SCHW
89
Charles Schwab
SCHW
$189B
$71.6M 0.21%
851,430
-3,008
-0.4% -$243K
C icon
90
Citigroup
C
$231B
$71.1M 0.21%
1,177,281
-34,925
-3% -$2.32M
IBM icon
91
IBM
IBM
$222B
$70.5M 0.2%
527,193
-23,715
-4% -$2.97M
ZTS icon
92
Zoetis
ZTS
$30.4B
$67M 0.19%
274,373
-716
-0.3% -$157K
SPGI icon
93
S&P Global
SPGI
$121B
$66.6M 0.19%
141,184
+51
+0% +$23.3K
ELV icon
94
Elevance Health
ELV
$86.6B
$66.5M 0.19%
143,442
-341
-0.2% -$143K
CAT icon
95
Caterpillar
CAT
$393B
$66.1M 0.19%
319,777
-3,147
-1% -$634K
BA icon
96
Boeing
BA
$183B
$65.7M 0.19%
326,529
-223
-0.1% -$47.1K
TGT icon
97
Target
TGT
$69.9B
$65.7M 0.19%
283,953
-5,900
-2% -$1.43M
AXP icon
98
American Express
AXP
$232B
$65.3M 0.19%
398,952
-5,055
-1% -$862K
KBA icon
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$64.7M 0.19%
1,489,250
-119,185
-7% -$5.54M
SPG icon
100
Simon Property Group
SPG
$71.4B
$61.9M 0.18%
387,174
+17,800
+5% +$2.72M
2 3
4
5 6

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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.