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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
GLW icon
351
Corning
GLW
$144B
$17M 0.05%
456,109
-10,362
-2% -$388K
VMC icon
352
Vulcan Materials
VMC
$36.3B
$16.7M 0.05%
80,424
-694
-0.9% -$134K
WH icon
353
Wyndham Hotels & Resorts
WH
$5.49B
$16.6M 0.05%
185,590
+4,108
+2% +$343K
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$16.5M 0.05%
500,000
– –
DVN icon
355
Devon Energy
DVN
$49.3B
$16.4M 0.05%
372,928
-10,293
-3% -$428K
ETSY icon
356
Etsy
ETSY
$7.31B
$16.4M 0.05%
74,694
-69
-0.1% -$16.6K
OKTA icon
357
Okta
OKTA
$25.6B
$16.4M 0.05%
72,936
-547
-0.7% -$130K
IT icon
358
Gartner
IT
$11.3B
$16.2M 0.05%
48,384
-1,413
-3% -$454K
MLM icon
359
Martin Marietta Materials
MLM
$32.7B
$16.1M 0.05%
36,552
-1,392
-4% -$564K
FITB
360
Fifth Third Bancorp
FITB
$52.6B
$16M 0.05%
367,849
-6,962
-2% -$305K
ALB icon
361
Albemarle
ALB
$15.1B
$16M 0.05%
68,472
-245
-0.4% -$60.6K
OXY icon
362
Occidental Petroleum
OXY
$58.5B
$16M 0.05%
551,752
-5,344
-1% -$168K
ED icon
363
Consolidated Edison
ED
$39.9B
$16M 0.05%
187,422
+1,513
+0.8% +$119K
HSY icon
364
Hershey
HSY
$37B
$15.8M 0.05%
81,730
+1,328
+2% +$240K
GORV
365
DELISTED
Lazydays
GORV
$15.8M 0.05%
24,388
– –
CDW icon
366
CDW
CDW
$17.1B
$15.8M 0.05%
76,946
-3,026
-4% -$575K
EXPE icon
367
Expedia Group
EXPE
$39.1B
$15.7M 0.05%
86,874
+3,240
+4% +$551K
TSCO icon
368
Tractor Supply
TSCO
$19B
$15.6M 0.05%
326,950
+825
+0.3% +$36.1K
ROKU icon
369
Roku
ROKU
$22.5B
$15.6M 0.05%
68,153
+151
+0.2% +$40.7K
ZS icon
370
Zscaler
ZS
$28.7B
$15.5M 0.05%
48,386
– –
SYF icon
371
Synchrony
SYF
$25.8B
$15.4M 0.04%
332,458
-8,982
-3% -$432K
OKE icon
372
Oneok
OKE
$58.3B
$15.3M 0.04%
260,252
+2,353
+0.9% +$146K
EIX icon
373
Edison International
EIX
$26.7B
$15.1M 0.04%
221,024
+1,908
+0.9% +$121K
TER icon
374
Teradyne
TER
$63B
$15.1M 0.04%
92,165
+327
+0.4% +$46K
ZBH icon
375
Zimmer Biomet
ZBH
$18.7B
$15M 0.04%
121,373
-1,268
-1% -$166K
13 14
15
16 17

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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.