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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
PSA icon
176
Public Storage
PSA
$61.1B
$34.4M 0.1%
91,889
-753
-0.8% -$252K
ESS icon
177
Essex Property Trust
ESS
$18.4B
$34.4M 0.1%
97,565
-210
-0.2% -$71.5K
HUM icon
178
Humana
HUM
$46.1B
$34.3M 0.1%
74,018
-1,017
-1% -$450K
NOC icon
179
Northrop Grumman
NOC
$81.3B
$34M 0.1%
87,960
-948
-1% -$353K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$33.5M 0.1%
152,629
-2,027
-1% -$394K
JCI icon
181
Johnson Controls International
JCI
$92.2B
$33.2M 0.1%
408,375
-8,152
-2% -$617K
EXC icon
182
Exelon
EXC
$46.8B
$32.8M 0.09%
795,060
+6,169
+0.8% +$232K
ILMN icon
183
Illumina
ILMN
$28.8B
$32.7M 0.09%
88,361
-82
-0.1% -$31.1K
SNPS icon
184
Synopsys
SNPS
$79.4B
$32.4M 0.09%
88,026
-373
-0.4% -$126K
IDXX icon
185
Idexx Laboratories
IDXX
$44B
$32.4M 0.09%
49,170
+10
+0% +$6.28K
PANW icon
186
Palo Alto Networks
PANW
$318B
$32.2M 0.09%
346,950
+3,192
+0.9% +$276K
EMR icon
187
Emerson Electric
EMR
$90B
$32M 0.09%
344,705
-4,182
-1% -$394K
DOC icon
188
Healthpeak Properties
DOC
$14.3B
$31.7M 0.09%
878,686
-61,722
-7% -$2.13M
DG icon
189
Dollar General
DG
$26.9B
$31.5M 0.09%
133,752
-4,086
-3% -$902K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$31.5M 0.09%
148,743
+2,090
+1% +$412K
KIM icon
191
Kimco Realty
KIM
$16.3B
$31.2M 0.09%
1,265,602
+101,173
+9% +$2.34M
IQV icon
192
IQVIA
IQV
$39.6B
$31.2M 0.09%
110,505
-1,144
-1% -$297K
SBAC icon
193
SBA Communications
SBAC
$19.6B
$30.9M 0.09%
79,419
-1,142
-1% -$401K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$30.7M 0.09%
461,969
+4,849
+1% +$331K
ADC icon
195
Agree Realty
ADC
$9.31B
$30.5M 0.09%
427,469
+4,841
+1% +$336K
WDAY icon
196
Workday
WDAY
$43.2B
$30.4M 0.09%
111,378
+1,303
+1% +$362K
UBER icon
197
Uber
UBER
$153B
$30.4M 0.09%
724,837
+2,057
+0.3% +$88.7K
DXCM icon
198
DexCom
DXCM
$34.1B
$30.4M 0.09%
226,292
-464
-0.2% -$66.7K
TEL icon
199
TE Connectivity
TEL
$62.5B
$30.3M 0.09%
187,625
-4,095
-2% -$633K
REXR icon
200
Rexford Industrial Realty
REXR
$8.14B
$30.1M 0.09%
371,550
+14,371
+4% +$996K
6 7
8
9 10

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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.