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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
HYLB icon
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14.9M 0.04%
375,000
-650,000
-63% -$25.8M
DRE
377
DELISTED
Duke Realty Corp.
DRE
$14.9M 0.04%
227,469
-5,570
-2% -$322K
TSN icon
378
Tyson Foods
TSN
$19.6B
$14.9M 0.04%
171,171
+302
+0.2% +$24.8K
LNG icon
379
Cheniere Energy
LNG
$55.4B
$14.8M 0.04%
146,157
+4,990
+4% +$521K
MPLX icon
380
MPLX
MPLX
$60.8B
$14.7M 0.04%
496,206
-450,800
-48% -$13.5M
DAVA icon
381
Endava
DAVA
$162M
$14.7M 0.04%
87,407
-4,647
-5% -$720K
LYB icon
382
LyondellBasell Industries
LYB
$20.3B
$14.7M 0.04%
159,094
-1,195
-0.7% -$111K
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
$14.5M 0.04%
93,602
-1,270
-1% -$203K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
$14.5M 0.04%
63,267
+2,155
+4% +$446K
VMW
385
DELISTED
VMware, Inc
VMW
$14.5M 0.04%
125,120
+75,375
+152% +$9.91M
FTV icon
386
Fortive
FTV
$18.6B
$14.4M 0.04%
250,803
+9,491
+4% +$536K
CERN
387
DELISTED
Cerner Corp
CERN
$14.4M 0.04%
155,169
-9,692
-6% -$737K
KDP icon
388
Keurig Dr Pepper
KDP
$40.2B
$14.4M 0.04%
390,911
-16,305
-4% -$575K
ITUB icon
389
Itaú Unibanco
ITUB
$81.6B
$14.3M 0.04%
4,334,900
-833,681
-16% -$3M
VFC icon
390
VF Corp
VFC
$5.73B
$14.3M 0.04%
195,456
+2,793
+1% +$204K
XRN
391
Chiron Real Estate Inc
XRN
$480M
$14.3M 0.04%
160,569
– –
HHH icon
392
Howard Hughes
HHH
$3.98B
$14.2M 0.04%
146,622
+170
+0.1% +$14.9K
SAFE
393
DELISTED
Safehold Inc.
SAFE
$14.2M 0.04%
177,500
– –
STAG icon
394
STAG Industrial
STAG
$7.12B
$14.1M 0.04%
294,903
-19,908
-6% -$868K
IR icon
395
Ingersoll Rand
IR
$32.9B
$14M 0.04%
225,916
-1,481
-0.7% -$84.3K
NIO icon
396
NIO
NIO
$11.4B
$14M 0.04%
441,047
– –
KHC icon
397
Kraft Heinz
KHC
$29.1B
$13.9M 0.04%
388,360
+2,521
+0.7% +$90.6K
VRSN icon
398
VeriSign
VRSN
$25.6B
$13.9M 0.04%
54,714
-860
-2% -$199K
NDAQ icon
399
Nasdaq
NDAQ
$53.5B
$13.9M 0.04%
198,222
+7,566
+4% +$515K
NXRT
400
NexPoint Residential Trust
NXRT
$631M
$13.9M 0.04%
165,381
– –
14 15
16
17 18

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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.