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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$195M 0.56%
3,253,090
– –
PFE icon
27
Pfizer
PFE
$150B
$194M 0.56%
3,291,972
-9,030
-0.3% -$447K
MA icon
28
Mastercard
MA
$490B
$186M 0.54%
516,444
-3,253
-0.6% -$1.12M
PLD icon
29
Prologis
PLD
$134B
$178M 0.51%
1,056,127
-2,424
-0.2% -$362K
DIS icon
30
Walt Disney
DIS
$178B
$165M 0.48%
1,064,340
-6,098
-0.6% -$985K
AVGO icon
31
Broadcom
AVGO
$1.98T
$159M 0.46%
2,395,490
-2,700
-0.1% -$152K
ADBE icon
32
Adobe
ADBE
$103B
$158M 0.46%
279,427
-1,842
-0.7% -$1.15M
CSCO icon
33
Cisco
CSCO
$488B
$157M 0.45%
2,480,109
-13,366
-0.5% -$764K
NFLX icon
34
Netflix
NFLX
$309B
$156M 0.45%
2,587,740
-14,590
-0.6% -$932K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$154M 0.45%
231,074
-1,279
-0.6% -$799K
ACN icon
36
Accenture
ACN
$110B
$154M 0.44%
370,861
-2,146
-0.6% -$782K
XOM icon
37
ExxonMobil
XOM
$657B
$153M 0.44%
2,494,533
-3,690
-0.1% -$231K
COST icon
38
Costco
COST
$421B
$148M 0.43%
260,424
-1,480
-0.6% -$758K
ABT icon
39
Abbott
ABT
$192B
$146M 0.42%
1,037,078
-8,451
-0.8% -$1.08M
CRM icon
40
Salesforce
CRM
$158B
$146M 0.42%
573,203
+1,342
+0.2% +$377K
KO icon
41
Coca-Cola
KO
$373B
$143M 0.41%
2,407,691
-11,926
-0.5% -$664K
PEP icon
42
PepsiCo
PEP
$189B
$140M 0.41%
807,521
-5,669
-0.7% -$926K
ABBV icon
43
AbbVie
ABBV
$440B
$140M 0.41%
1,035,593
-7,256
-0.7% -$857K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$139M 0.4%
1,200,000
– –
CMCSA icon
45
Comcast
CMCSA
$90.4B
$135M 0.39%
2,678,254
-17,492
-0.6% -$912K
CVX icon
46
Chevron
CVX
$386B
$133M 0.38%
1,129,480
-5,372
-0.5% -$610K
LLY icon
47
Eli Lilly
LLY
$1.09T
$132M 0.38%
476,566
-2,640
-0.6% -$669K
WMT icon
48
Walmart Inc
WMT
$923B
$132M 0.38%
2,728,299
-26,757
-1% -$1.28M
VZ icon
49
Verizon
VZ
$195B
$126M 0.37%
2,428,704
+7,614
+0.3% +$397K
NKE icon
50
Nike
NKE
$60.1B
$126M 0.36%
754,164
+1,818
+0.2% +$300K
1
2
3 4 5

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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.