We are live on ! Find out more
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
BSAC icon
1651
Banco Santander Chile
BSAC
$16B
$2.06M 0.01%
126,567
– –
BE icon
1652
Bloom Energy
BE
$72.3B
$2.06M 0.01%
93,777
-40,826
-30% -$1.03M
UPST icon
1653
Upstart Holdings
UPST
$2.84B
$2.06M 0.01%
13,580
– –
HOOD icon
1654
Robinhood
HOOD
$88.8B
$2.05M 0.01%
+115,464
New +$3.55M
CSW
1655
CSW Industrials
CSW
$5.7B
$2.04M 0.01%
+16,876
New +$2.2M
PTRA
1656
DELISTED
Proterra Inc. Common Stock
PTRA
$2.03M 0.01%
+229,838
New +$2.35M
KFRC icon
1657
Kforce
KFRC
$1.04B
$2.02M 0.01%
26,915
-17,991
-40% -$1.29M
TLRY icon
1658
Tilray
TLRY
$646M
$1.98M 0.01%
28,113
+2,413
+9% +$243K
MARA icon
1659
Marathon Digital Holdings
MARA
$3.64B
$1.97M 0.01%
59,933
-22,834
-28% -$1.09M
VGR
1660
DELISTED
Vector Group Ltd.
VGR
$1.97M 0.01%
+171,258
New +$1.83M
TOWN icon
1661
Towne Bank
TOWN
$3.51B
$1.94M 0.01%
61,493
-25,629
-29% -$817K
JWN
1662
DELISTED
Nordstrom
JWN
$1.94M 0.01%
85,786
+8,213
+11% +$218K
HURN icon
1663
Huron Consulting
HURN
$2.4B
$1.93M 0.01%
+38,582
New +$1.93M
CX icon
1664
Cemex
CX
$16.1B
$1.92M 0.01%
283,792
– –
BHR
1665
Braemar Hotels & Resorts
BHR
$140M
$1.92M 0.01%
376,000
– –
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
$1.92M 0.01%
+91,815
New +$2.48M
DDS icon
1667
Dillards
DDS
$9.3B
$1.91M 0.01%
+7,796
New +$2.05M
NOVA
1668
DELISTED
Sunnova Energy
NOVA
$1.91M 0.01%
68,370
-13,983
-17% -$504K
WNC icon
1669
Wabash National
WNC
$528M
$1.9M 0.01%
+97,458
New +$1.69M
FFBC icon
1670
First Financial Bancorp
FFBC
$3.61B
$1.88M 0.01%
76,948
-37,822
-33% -$916K
CAMT icon
1671
Camtek
CAMT
$8.13B
$1.85M 0.01%
40,194
+1,976
+5% +$84.2K
RVLV icon
1672
Revolve Group
RVLV
$1.7B
$1.83M 0.01%
32,655
-13,584
-29% -$955K
ASTH icon
1673
Astrana Health
ASTH
$1.83B
$1.82M 0.01%
24,752
-13,521
-35% -$1.11M
PINE
1674
Alpine Income Property Trust
PINE
$348M
$1.8M 0.01%
90,000
– –
PRCH icon
1675
Porch Group
PRCH
$1.86B
$1.79M 0.01%
+114,919
New +$2.21M
65 66
67
68 69

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.