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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
PINS icon
451
Pinterest
PINS
$13B
$11.9M 0.03%
327,226
+3,603
+1% +$160K
WDC icon
452
Western Digital
WDC
$157B
$11.8M 0.03%
239,566
-3,501
-1% -$152K
CLX icon
453
Clorox
CLX
$12.8B
$11.8M 0.03%
67,520
-4,077
-6% -$680K
CZR icon
454
Caesars Entertainment
CZR
$6.04B
$11.8M 0.03%
125,856
+3,041
+2% +$308K
HPE icon
455
Hewlett Packard
HPE
$77.8B
$11.7M 0.03%
743,691
-10,998
-1% -$166K
HES
456
DELISTED
Hess
HES
$11.7M 0.03%
158,331
-3,432
-2% -$278K
LYV icon
457
Live Nation Entertainment
LYV
$43.2B
$11.7M 0.03%
97,522
-175
-0.2% -$18.9K
TECH icon
458
Bio-Techne
TECH
$11.3B
$11.7M 0.03%
90,084
– –
AEE icon
459
Ameren
AEE
$30.1B
$11.6M 0.03%
130,865
-5,393
-4% -$458K
BURL icon
460
Burlington
BURL
$22.3B
$11.6M 0.03%
39,863
+274
+0.7% +$77K
FRT icon
461
Federal Realty Investment Trust
FRT
$10.2B
$11.6M 0.03%
84,730
+586
+0.7% +$74.3K
XYL icon
462
Xylem
XYL
$28.5B
$11.5M 0.03%
96,272
-449
-0.5% -$55.7K
HR icon
463
Healthcare Realty
HR
$6.58B
$11.5M 0.03%
344,180
-77,393
-18% -$2.58M
DTE icon
464
DTE Energy
DTE
$28.9B
$11.5M 0.03%
96,119
-5,370
-5% -$614K
TDY icon
465
Teledyne Technologies
TDY
$31.8B
$11.5M 0.03%
26,296
+181
+0.7% +$78.7K
SPLK
466
DELISTED
Splunk Inc
SPLK
$11.3M 0.03%
98,028
+444
+0.5% +$62K
NVR icon
467
NVR
NVR
$16.8B
$11.3M 0.03%
1,915
-40
-2% -$211K
INMD icon
468
InMode
INMD
$876M
$11.3M 0.03%
160,150
+37,270
+30% +$2.99M
BR icon
469
Broadridge
BR
$19.3B
$11.3M 0.03%
61,682
-888
-1% -$156K
COO icon
470
Cooper Companies
COO
$15B
$11.2M 0.03%
107,112
-4,636
-4% -$472K
SBNY
471
DELISTED
Signature Bank
SBNY
$11.2M 0.03%
34,633
+2,036
+6% +$635K
DRI icon
472
Darden Restaurants
DRI
$25.9B
$11.2M 0.03%
74,245
-431
-0.6% -$63.7K
HTHT icon
473
Huazhu Hotels Group
HTHT
$12.7B
$11.1M 0.03%
297,463
+29,780
+11% +$1.3M
HOLX
474
DELISTED
Hologic
HOLX
$11.1M 0.03%
144,653
-3,680
-2% -$271K
GPC icon
475
Genuine Parts
GPC
$18.5B
$11.1M 0.03%
78,914
-1,913
-2% -$253K
17 18
19
20 21

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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.