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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
LCID icon
526
Lucid Motors
LCID
$2.51B
$9.35M 0.03%
+24,584
New +$9.27M
TXT icon
527
Textron
TXT
$15B
$9.33M 0.03%
120,863
-2,268
-2% -$168K
VALE icon
528
Vale
VALE
$58.7B
$9.31M 0.03%
663,949
+431,447
+186% +$5.73M
VTRS icon
529
Viatris
VTRS
$18.7B
$9.3M 0.03%
687,530
-12,402
-2% -$166K
LKQ icon
530
LKQ Corp
LKQ
$6.21B
$9.28M 0.03%
154,606
-7,090
-4% -$400K
DELL icon
531
Dell
DELL
$322B
$9.26M 0.03%
164,902
-159,617
-49% -$8.9M
CNP icon
532
CenterPoint Energy
CNP
$26.7B
$9.26M 0.03%
331,617
+1,203
+0.4% +$32.1K
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
$9.24M 0.03%
169,071
-3,337
-2% -$174K
MAS icon
534
Masco
MAS
$14.8B
$9.23M 0.03%
131,391
-2,644
-2% -$171K
WAB icon
535
Wabtec
WAB
$49.8B
$9.22M 0.03%
100,055
+648
+0.7% +$59.4K
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
$9.13M 0.03%
165,052
+6,775
+4% +$374K
MKTX icon
537
MarketAxess Holdings
MKTX
$5.72B
$9.12M 0.03%
22,178
-75
-0.3% -$29.6K
TREX icon
538
Trex
TREX
$5.15B
$9.12M 0.03%
67,523
+1,933
+3% +$232K
EVRG icon
539
Evergy
EVRG
$19.3B
$9M 0.03%
131,159
+1,221
+0.9% +$79.4K
PWR icon
540
Quanta Services
PWR
$102B
$8.92M 0.03%
77,789
+8,855
+13% +$1.02M
MKL icon
541
Markel Group
MKL
$22.7B
$8.89M 0.03%
7,203
-361
-5% -$456K
K
542
DELISTED
Kellanova
K
$8.88M 0.03%
146,770
-4,869
-3% -$287K
BN icon
543
Brookfield
BN
$108B
$8.85M 0.03%
271,836
– –
CAG icon
544
Conagra Brands
CAG
$7.33B
$8.84M 0.03%
258,963
-10,557
-4% -$346K
GEN icon
545
Gen Digital
GEN
$17.2B
$8.84M 0.03%
340,266
-3,143
-0.9% -$79.5K
EMN icon
546
Eastman Chemical
EMN
$8.38B
$8.82M 0.03%
72,913
-1,011
-1% -$112K
AES icon
547
AES
AES
$10.5B
$8.75M 0.03%
360,005
-6,570
-2% -$160K
HRL icon
548
Hormel Foods
HRL
$13.5B
$8.74M 0.03%
179,147
+6,424
+4% +$282K
MASI
549
DELISTED
Masimo
MASI
$8.74M 0.03%
29,848
+201
+0.7% +$57.2K
RNG icon
550
RingCentral
RNG
$5.31B
$8.74M 0.03%
46,635
+1,076
+2% +$239K
20 21
22
23 24

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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.