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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
EOG icon
201
EOG Resources
EOG
$74.3B
$30.1M 0.09%
338,504
-4,297
-1% -$386K
APH icon
202
Amphenol
APH
$209B
$30M 0.09%
687,094
-6,140
-0.9% -$249K
CDNS icon
203
Cadence Design Systems
CDNS
$89.8B
$29.7M 0.09%
159,601
+1,245
+0.8% +$217K
NEM icon
204
Newmont
NEM
$120B
$29.6M 0.09%
476,864
-4,818
-1% -$273K
SNAP icon
205
Snap
SNAP
$8.81B
$29.3M 0.08%
623,923
+62,702
+11% +$3.53M
MSCI icon
206
MSCI
MSCI
$40.8B
$29.2M 0.08%
47,662
-281
-0.6% -$176K
VICI icon
207
VICI Properties
VICI
$28.9B
$29.2M 0.08%
969,115
+72,931
+8% +$2.11M
ROP icon
208
Roper Technologies
ROP
$38.5B
$29.2M 0.08%
59,290
+158
+0.3% +$75.2K
FTNT icon
209
Fortinet
FTNT
$120B
$29.1M 0.08%
405,025
+1,345
+0.3% +$88.5K
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.1M 0.08%
218,824
-1,117
-0.5% -$142K
CPT icon
211
Camden Property Trust
CPT
$11.1B
$28.9M 0.08%
161,647
+2,320
+1% +$383K
ALGN icon
212
Align Technology
ALGN
$12.3B
$28.6M 0.08%
43,573
-255
-0.6% -$164K
AIG icon
213
American International
AIG
$39.7B
$28.5M 0.08%
501,503
-2,743
-0.5% -$156K
CMG icon
214
Chipotle Mexican Grill
CMG
$41.4B
$28.3M 0.08%
809,800
-2,850
-0.4% -$100K
CNC icon
215
Centene
CNC
$32.8B
$28.1M 0.08%
340,620
-1,455
-0.4% -$107K
ORLY icon
216
O'Reilly Automotive
ORLY
$74.9B
$28.1M 0.08%
595,965
-7,650
-1% -$331K
A icon
217
Agilent Technologies
A
$41.9B
$28.1M 0.08%
175,733
-1,134
-0.6% -$177K
GD icon
218
General Dynamics
GD
$106B
$27.8M 0.08%
133,156
-3,147
-2% -$635K
BNY
219
Bank of New York Mellon
BNY
$110B
$27.7M 0.08%
476,877
-11,896
-2% -$684K
TT icon
220
Trane Technologies
TT
$106B
$27.4M 0.08%
135,765
-3,001
-2% -$565K
MCHP icon
221
Microchip Technology
MCHP
$43.3B
$27.4M 0.08%
314,312
+762
+0.2% +$61.6K
LULU icon
222
lululemon athletica
LULU
$13.6B
$27.3M 0.08%
69,703
-2,492
-3% -$1.06M
MAR icon
223
Marriott International
MAR
$92.5B
$27.2M 0.08%
164,903
+1,712
+1% +$269K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$27.1M 0.08%
1,000,000
– –
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$27.1M 0.08%
189,858
-4,973
-3% -$669K
7 8
9
10 11

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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.