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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
ETR icon
426
Entergy
ETR
$50.3B
$12.7M 0.04%
226,038
+3,586
+2% +$188K
HAL icon
427
Halliburton
HAL
$27.7B
$12.6M 0.04%
550,269
+25,166
+5% +$596K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 0.04%
81,384
– –
ULTA icon
429
Ulta Beauty
ULTA
$22.9B
$12.6M 0.04%
30,457
+664
+2% +$258K
HBAN icon
430
Huntington Bancshares
HBAN
$36.1B
$12.5M 0.04%
812,543
-12,754
-2% -$201K
BAP icon
431
Credicorp
BAP
$29.6B
$12.5M 0.04%
102,484
+13,077
+15% +$1.6M
UMH
432
UMH Properties
UMH
$1.39B
$12.5M 0.04%
457,527
+4,501
+1% +$108K
PPL
433
PPL Corp
PPL
$26.7B
$12.4M 0.04%
413,899
-7,717
-2% -$223K
TRMB icon
434
Trimble
TRMB
$13.1B
$12.4M 0.04%
142,260
-2,224
-2% -$191K
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.04%
96,803
+578
+0.6% +$74.3K
TRU icon
436
TransUnion
TRU
$15.2B
$12.4M 0.04%
104,391
-1,546
-1% -$177K
TYL icon
437
Tyler Technologies
TYL
$13B
$12.4M 0.04%
23,005
+33
+0.1% +$17.1K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$5.07B
$12.3M 0.04%
76,438
-5,330
-7% -$877K
KMX icon
439
CarMax
KMX
$8.33B
$12.3M 0.04%
94,502
-774
-0.8% -$108K
PAYC icon
440
Paycom
PAYC
$9.52B
$12.3M 0.04%
29,631
– –
MPWR icon
441
Monolithic Power Systems
MPWR
$70B
$12.3M 0.04%
24,881
-29
-0.1% -$15K
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$30B
$12.2M 0.04%
71,899
– –
DGX icon
443
Quest Diagnostics
DGX
$26.2B
$12.1M 0.04%
70,203
-5,235
-7% -$797K
GRMN
444
Garmin
GRMN
$59.8B
$12.1M 0.04%
88,799
+2,212
+3% +$319K
TTWO icon
445
Take-Two Interactive
TTWO
$45.4B
$12.1M 0.03%
67,951
+230
+0.3% +$40.1K
DPZ icon
446
Domino's
DPZ
$11.7B
$12.1M 0.03%
21,360
-980
-4% -$498K
BKR icon
447
Baker Hughes
BKR
$63.8B
$12M 0.03%
500,267
+76,151
+18% +$1.88M
COR icon
448
Cencora
COR
$60B
$12M 0.03%
90,525
+702
+0.8% +$86.3K
NTAP icon
449
NetApp
NTAP
$39.6B
$12M 0.03%
130,129
– –
PBR icon
450
Petrobras
PBR
$114B
$12M 0.03%
1,088,533
+595,429
+121% +$6.29M
16 17
18
19 20

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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.