We are live on ! Find out more
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
BALL icon
326
Ball Corp
BALL
$16.4B
$18.6M 0.05%
192,743
-1,764
-0.9% -$163K
ROIC
327
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.4M 0.05%
936,597
+159,597
+21% +$2.94M
NET icon
328
Cloudflare
NET
$111B
$18.3M 0.05%
139,442
+3,358
+2% +$563K
CPRT icon
329
Copart
CPRT
$26.8B
$18.3M 0.05%
482,584
+244
+0.1% +$9.06K
WMB icon
330
Williams Companies
WMB
$90.1B
$18.3M 0.05%
701,665
+13,164
+2% +$364K
MDB icon
331
MongoDB
MDB
$35.2B
$18.3M 0.05%
34,505
+1,261
+4% +$646K
ASX icon
332
ASE Group
ASX
$102B
$18.2M 0.05%
2,333,208
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$17.9B
$18.2M 0.05%
30,575
-406
-1% -$231K
VLO icon
334
Valero Energy
VLO
$95.1B
$18.2M 0.05%
242,260
+2,559
+1% +$191K
CSGP icon
335
CoStar Group
CSGP
$12.4B
$18.2M 0.05%
229,881
+533
+0.2% +$44.7K
LEN icon
336
Lennar Class A
LEN
$20.5B
$18M 0.05%
159,653
-7,838
-5% -$801K
ES icon
337
Eversource Energy
ES
$26.9B
$17.9M 0.05%
196,989
-1,833
-0.9% -$158K
FLEX icon
338
Flex
FLEX
$46B
$17.6M 0.05%
1,277,174
-14,972
-1% -$203K
LH icon
339
Labcorp
LH
$26.2B
$17.6M 0.05%
65,160
-1,138
-2% -$282K
WTW icon
340
Willis Towers Watson
WTW
$31.6B
$17.6M 0.05%
74,014
-672
-0.9% -$159K
WY icon
341
Weyerhaeuser
WY
$17.8B
$17.4M 0.05%
423,244
-8,809
-2% -$335K
CMI icon
342
Cummins
CMI
$87.8B
$17.4M 0.05%
79,588
-2,336
-3% -$532K
DOCU
343
DocuSign
DOCU
$11.1B
$17.3M 0.05%
113,861
-662
-0.6% -$151K
PCAR icon
344
PACCAR
PCAR
$69B
$17.3M 0.05%
293,426
-7,933
-3% -$459K
HUBS icon
345
HubSpot
HUBS
$10.5B
$17.2M 0.05%
26,149
+99
+0.4% +$74.9K
WEC icon
346
WEC Energy
WEC
$35.6B
$17.2M 0.05%
177,048
-2,485
-1% -$227K
SWK icon
347
Stanley Black & Decker
SWK
$15.5B
$17.1M 0.05%
90,596
-297
-0.3% -$54.8K
RSG icon
348
Republic Services
RSG
$65.6B
$17M 0.05%
122,237
+4,338
+4% +$577K
ON icon
349
ON Semiconductor
ON
$32.4B
$17M 0.05%
250,843
+4,722
+2% +$268K
PLTR icon
350
Palantir
PLTR
$411B
$17M 0.05%
934,352
+26,677
+3% +$589K
12 13
14
15 16

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.