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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
BDX icon
151
Becton Dickinson
BDX
$49.8B
$42.2M 0.12%
171,930
-3,956
-2% -$948K
MRVL icon
152
Marvell Technology
MRVL
$205B
$42.1M 0.12%
480,962
+746
+0.2% +$55.7K
SNOW icon
153
Snowflake
SNOW
$116B
$42M 0.12%
123,863
+9,981
+9% +$3.48M
WM icon
154
Waste Management
WM
$90B
$40.5M 0.12%
242,654
-1,394
-0.6% -$224K
APD icon
155
Air Products & Chemicals
APD
$67.7B
$39.8M 0.12%
130,698
+1,267
+1% +$372K
AON icon
156
Aon
AON
$74.6B
$39.6M 0.11%
131,804
-487
-0.4% -$146K
ETN icon
157
Eaton
ETN
$178B
$39.6M 0.11%
228,997
-2,616
-1% -$434K
FIS icon
158
Fidelity National Information Services
FIS
$22B
$39.5M 0.11%
361,779
-3,049
-0.8% -$345K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$83.8B
$39.1M 0.11%
61,899
-367
-0.6% -$226K
HCA icon
160
HCA Healthcare
HCA
$88.7B
$38.5M 0.11%
149,823
-8,418
-5% -$2.06M
MCO icon
161
Moody's
MCO
$82.9B
$38.3M 0.11%
97,950
-249
-0.3% -$96K
FDX icon
162
FedEx
FDX
$78.8B
$38.2M 0.11%
147,776
+1,225
+0.8% +$294K
COF icon
163
Capital One
COF
$136B
$38.2M 0.11%
263,168
-4,433
-2% -$685K
KLAC icon
164
KLA
KLAC
$279B
$38.2M 0.11%
887,110
-10,290
-1% -$397K
CL icon
165
Colgate-Palmolive
CL
$73.8B
$37.8M 0.11%
443,178
-14,073
-3% -$1.1M
XYZ
166
Block Inc
XYZ
$48.7B
$37.5M 0.11%
231,902
+1,395
+0.6% +$302K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.4M 0.11%
430,000
-145,000
-25% -$12.6M
D icon
168
Dominion Energy
D
$60.4B
$37.1M 0.11%
472,696
-2,305
-0.5% -$173K
FCX icon
169
Freeport-McMoran
FCX
$94.9B
$36.1M 0.1%
864,567
-9,257
-1% -$352K
ADSK icon
170
Autodesk
ADSK
$51.8B
$35.9M 0.1%
127,790
+352
+0.3% +$103K
FISV
171
Fiserv Inc
FISV
$28.2B
$35.8M 0.1%
344,898
-7,057
-2% -$730K
ECL icon
172
Ecolab
ECL
$77.3B
$34.9M 0.1%
148,949
+927
+0.6% +$210K
NXPI icon
173
NXP Semiconductors
NXPI
$59B
$34.9M 0.1%
153,252
-7,524
-5% -$1.6M
PGR icon
174
Progressive
PGR
$121B
$34.7M 0.1%
337,898
-4,586
-1% -$438K
BSX icon
175
Boston Scientific
BSX
$74.4B
$34.7M 0.1%
815,767
-13,638
-2% -$573K
5 6
7
8 9

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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.