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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
YPF icon
1801
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-24,569
Closed -$114K
RVNC
1802
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-101,615
Closed -$2.83M
BIG
1803
DELISTED
Big Lots, Inc.
BIG
– –
-48,159
Closed -$2.09M
TWOU
1804
DELISTED
2U Inc
TWOU
– –
-2,490
Closed -$2.51M
DOOR
1805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,839
Closed -$2.42M
MDRX
1806
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-166,109
Closed -$2.22M
MMP
1807
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-477,600
Closed -$21.8M
AMRS
1808
DELISTED
Amyris Inc.
AMRS
– –
-217,051
Closed -$2.98M
CSII
1809
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-72,770
Closed -$2.39M
SRNE
1810
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-319,131
Closed -$2.44M
CLR
1811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-78,639
Closed -$3.63M
CVET
1812
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-121,441
Closed -$2.2M
BRG
1813
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-72,500
Closed -$924K
MTOR
1814
DELISTED
MERITOR, Inc.
MTOR
– –
-114,471
Closed -$2.44M
MIC
1815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-67,439
Closed -$2.73M
COR
1816
DELISTED
Coresite Realty Corporation
COR
– –
-23,617
Closed -$3.27M
KSU
1817
DELISTED
Kansas City Southern
KSU
– –
-53,367
Closed -$14.4M
HRC
1818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-37,040
Closed -$5.56M
PPD
1819
DELISTED
PPD, Inc. Common Stock
PPD
– –
-70,182
Closed -$3.28M
CXP
1820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-154,509
Closed -$2.94M
CVA
1821
DELISTED
Covanta Holding Corporation
CVA
– –
-131,773
Closed -$2.65M
RAVN
1822
DELISTED
Raven Industries Inc
RAVN
– –
-45,339
Closed -$2.61M
INOV
1823
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-65,298
Closed -$2.63M
ECHO
1824
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-84,494
Closed -$4.03M
XLRN
1825
DELISTED
Acceleron Pharma
XLRN
– –
-34,455
Closed -$5.93M
70 71 72
73
74

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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.