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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
BILL icon
476
BILL Holdings
BILL
$4.85B
$11M 0.03%
44,318
+1,997
+5% +$565K
CRL icon
477
Charles River Laboratories
CRL
$13.3B
$11M 0.03%
29,250
+791
+3% +$307K
BRX icon
478
Brixmor Property Group
BRX
$9.17B
$10.9M 0.03%
430,722
+4,358
+1% +$105K
TLK icon
479
Telkom Indonesia
TLK
$14.5B
$10.9M 0.03%
376,213
– –
KEY icon
480
KeyCorp
KEY
$24.6B
$10.9M 0.03%
469,618
+298
+0.1% +$6.92K
RIVN icon
481
Rivian
RIVN
$22.9B
$10.8M 0.03%
+104,442
New +$12M
BBWI icon
482
Bath & Body Works
BBWI
$3.62B
$10.8M 0.03%
154,750
-1,774
-1% -$126K
FANG icon
483
Diamondback Energy
FANG
$55.7B
$10.8M 0.03%
99,945
-1,216
-1% -$132K
CP icon
484
Canadian Pacific Kansas City
CP
$82.5B
$10.8M 0.03%
+149,763
New +$10.9M
PCG icon
485
PG&E
PCG
$38.8B
$10.8M 0.03%
885,896
-12,843
-1% -$150K
RCL icon
486
Royal Caribbean
RCL
$82.3B
$10.8M 0.03%
139,828
-541
-0.4% -$43.9K
PARA
487
DELISTED
Paramount Global Class B
PARA
$10.7M 0.03%
355,100
-5,361
-1% -$185K
RJF icon
488
Raymond James Financial
RJF
$34.9B
$10.7M 0.03%
106,334
+2,600
+3% +$257K
RF icon
489
Regions Financial
RF
$27B
$10.7M 0.03%
488,982
+2,864
+0.6% +$65.5K
PFG icon
490
Principal Financial Group
PFG
$24.5B
$10.6M 0.03%
146,772
-3,985
-3% -$278K
AMCR icon
491
Amcor
AMCR
$21.4B
$10.6M 0.03%
176,712
-4,955
-3% -$294K
IRT icon
492
Independence Realty Trust
IRT
$4.03B
$10.6M 0.03%
409,600
+110,750
+37% +$2.62M
FDS icon
493
Factset
FDS
$9.82B
$10.5M 0.03%
21,655
+755
+4% +$339K
PODD icon
494
Insulet
PODD
$10B
$10.5M 0.03%
39,522
+1,003
+3% +$291K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.5B
$10.5M 0.03%
520,021
+3,248
+0.6% +$69.5K
MOH icon
496
Molina Healthcare
MOH
$10.9B
$10.4M 0.03%
32,800
-419
-1% -$125K
ENTG icon
497
Entegris
ENTG
$24.5B
$10.4M 0.03%
75,091
-109
-0.1% -$15.2K
MGM icon
498
MGM Resorts International
MGM
$11.1B
$10.4M 0.03%
231,429
-923
-0.4% -$41.4K
MTB icon
499
M&T Bank
MTB
$36.8B
$10.4M 0.03%
67,489
+696
+1% +$107K
AKAM icon
500
Akamai
AKAM
$17.9B
$10.3M 0.03%
88,045
-3,676
-4% -$404K
18 19
20
21 22

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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.