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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
AGI icon
1751
Alamos Gold
AGI
$14B
– –
-103,205
Closed -$743K
ALG icon
1752
Alamo Group
ALG
$2.01B
– –
-18,134
Closed -$2.53M
AUB icon
1753
Atlantic Union Bankshares
AUB
$6.06B
– –
-71,564
Closed -$2.64M
AVAV icon
1754
AeroVironment
AVAV
$9.81B
– –
-27,171
Closed -$2.35M
BABA icon
1755
Alibaba
BABA
$300B
– –
-331,987
Closed -$49.1M
BAND
1756
Bandwidth Inc
BAND
$1.67B
– –
-25,394
Closed -$2.29M
BCYC
1757
Bicycle Therapeutics
BCYC
$284M
– –
-4,880
Closed -$203K
BDN
1758
Brandywine Realty Trust
BDN
$541M
– –
-196,480
Closed -$2.64M
BZUN
1759
Baozun
BZUN
$164M
– –
-26,953
Closed -$472K
CQP icon
1760
Cheniere Energy
CQP
$33.3B
– –
-173,900
Closed -$7.07M
CSGS
1761
DELISTED
CSG Systems International
CSGS
– –
-56,547
Closed -$2.73M
CVGW
1762
DELISTED
Calavo Growers
CVGW
– –
-54,118
Closed -$2.07M
DCOM icon
1763
Dime Commercial Bancshares
DCOM
$1.81B
– –
-80,269
Closed -$2.62M
EAT icon
1764
Brinker International
EAT
$10.5B
– –
-51,981
Closed -$2.55M
EFSC icon
1765
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-58,900
Closed -$2.67M
EPD icon
1766
Enterprise Products Partners
EPD
$81.9B
– –
-1,184,600
Closed -$25.6M
ET icon
1767
Energy Transfer Partners
ET
$72.1B
– –
-1,226,520
Closed -$11.8M
FNB icon
1768
FNB Corp
FNB
$6.86B
– –
-234,655
Closed -$2.73M
FUTU icon
1769
Futu Holdings
FUTU
$14.7B
– –
-34,200
Closed -$3.11M
GHC icon
1770
Graham Holdings Company
GHC
$5.03B
– –
-4,427
Closed -$2.61M
GLDD
1771
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-166,557
Closed -$2.51M
GOTU icon
1772
Gaotu Techedu
GOTU
$410M
– –
-28,776
Closed -$88K
HCAT icon
1773
Health Catalyst
HCAT
$135M
– –
-53,113
Closed -$2.66M
HCSG icon
1774
Healthcare Services Group
HCSG
$1.43B
– –
-104,894
Closed -$2.62M
HESM icon
1775
Hess Midstream
HESM
$5.14B
– –
-373,700
Closed -$10.5M
69 70
71
72 73

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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.