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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
CVNA icon
501
Carvana
CVNA
$79.3B
$10.3M 0.03%
222,020
+7,315
+3% +$402K
HPP
502
Hudson Pacific Properties
HPP
$790M
$10.3M 0.03%
59,394
+330
+0.6% +$60.1K
CFG icon
503
Citizens Financial Group
CFG
$31.2B
$10.1M 0.03%
212,931
+6,013
+3% +$290K
SSNC icon
504
SS&C Technologies
SSNC
$18.9B
$10M 0.03%
122,125
-542
-0.4% -$41.7K
IP icon
505
International Paper
IP
$21.7B
$9.96M 0.03%
211,917
-13,927
-6% -$687K
TRNO icon
506
Terreno Realty
TRNO
$7.53B
$9.93M 0.03%
116,438
-3,609
-3% -$272K
CINF icon
507
Cincinnati Financial
CINF
$26.7B
$9.9M 0.03%
86,892
-1,806
-2% -$214K
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.89M 0.03%
111,914
+3,272
+3% +$270K
CE icon
509
Celanese
CE
$4.77B
$9.87M 0.03%
58,707
-2,653
-4% -$432K
ACGL icon
510
Arch Capital
ACGL
$33.4B
$9.85M 0.03%
221,615
-4,988
-2% -$212K
CPAY icon
511
Corpay
CPAY
$27B
$9.74M 0.03%
43,530
-1,191
-3% -$284K
ALLY icon
512
Ally Financial
ALLY
$13.5B
$9.74M 0.03%
204,560
-6,149
-3% -$304K
QRVO icon
513
Qorvo
QRVO
$8.68B
$9.71M 0.03%
62,072
-904
-1% -$144K
BLDR icon
514
Builders FirstSource
BLDR
$7.87B
$9.67M 0.03%
112,820
-562
-0.5% -$38.1K
JBHT icon
515
JB Hunt Transport Services
JBHT
$26.5B
$9.62M 0.03%
47,086
+196
+0.4% +$37.7K
DASH icon
516
DoorDash
DASH
$91.6B
$9.58M 0.03%
64,311
+19,893
+45% +$3.77M
J icon
517
Jacobs Solutions
J
$17B
$9.55M 0.03%
82,934
-2,896
-3% -$335K
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$9.48B
$9.54M 0.03%
12,629
-405
-3% -$303K
AMX icon
519
America Movil
AMX
$69.8B
$9.52M 0.03%
450,900
-26,913
-6% -$495K
CMS icon
520
CMS Energy
CMS
$22.1B
$9.46M 0.03%
145,453
-1,749
-1% -$107K
AVY icon
521
Avery Dennison
AVY
$13.6B
$9.44M 0.03%
43,577
-2,233
-5% -$478K
NVMI
522
Nova
NVMI
$12.9B
$9.43M 0.03%
64,334
-7,079
-10% -$857K
CYBR
523
DELISTED
CyberArk
CYBR
$9.41M 0.03%
54,289
+600
+1% +$105K
ABMD
524
DELISTED
Abiomed Inc
ABMD
$9.39M 0.03%
26,148
-224
-0.8% -$75.7K
CF icon
525
CF Industries
CF
$18.1B
$9.39M 0.03%
132,629
+1,485
+1% +$93K
19 20
21
22 23

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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.