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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
MOS icon
551
The Mosaic Company
MOS
$7.06B
$8.71M 0.03%
221,790
+3,139
+1% +$120K
TFX icon
552
Teleflex
TFX
$5.79B
$8.69M 0.03%
26,462
-194
-0.7% -$66K
PLUG icon
553
Plug Power
PLUG
$3.17B
$8.66M 0.03%
306,933
+303
+0.1% +$10.5K
STWD icon
554
Starwood Property Trust
STWD
$6.05B
$8.64M 0.03%
355,473
-439
-0.1% -$11.1K
SEDG icon
555
SolarEdge
SEDG
$1.94B
$8.63M 0.03%
30,759
-174
-0.6% -$54.9K
LAND
556
Gladstone Land Corp
LAND
$358M
$8.61M 0.02%
255,000
– –
IEX icon
557
IDEX
IEX
$17.6B
$8.6M 0.02%
36,404
-1,756
-5% -$399K
PDD icon
558
Pinduoduo
PDD
$121B
$8.55M 0.02%
146,630
– –
INCY icon
559
Incyte
INCY
$24.4B
$8.53M 0.02%
116,219
+4,888
+4% +$330K
CAH icon
560
Cardinal Health
CAH
$53.9B
$8.51M 0.02%
165,189
-7,159
-4% -$351K
GTM
561
ZoomInfo Technologies
GTM
$1.11B
$8.51M 0.02%
132,477
+24,011
+22% +$1.61M
CTRA
562
DELISTED
Coterra Energy
CTRA
$8.46M 0.02%
445,450
+210,682
+90% +$4.4M
PEB icon
563
Pebblebrook Hotel Trust
PEB
$2.06B
$8.45M 0.02%
377,891
+11,159
+3% +$251K
AAP icon
564
Advance Auto Parts
AAP
$3.36B
$8.42M 0.02%
35,102
-2,565
-7% -$586K
CHCT
565
Community Healthcare Trust
CHCT
$438M
$8.35M 0.02%
176,690
+21,090
+14% +$969K
IRM icon
566
Iron Mountain
IRM
$37.5B
$8.33M 0.02%
159,127
-6,602
-4% -$312K
LNT icon
567
Alliant Energy
LNT
$18.3B
$8.31M 0.02%
135,248
-3,820
-3% -$219K
CCK icon
568
Crown Holdings
CCK
$13.1B
$8.31M 0.02%
75,109
-3,283
-4% -$349K
FFIV icon
569
F5
FFIV
$23.8B
$8.26M 0.02%
33,762
-181
-0.5% -$40.2K
KRC icon
570
Kilroy Realty
KRC
$4.3B
$8.26M 0.02%
124,327
-8,886
-7% -$607K
ABEV icon
571
Ambev
ABEV
$43.9B
$8.24M 0.02%
2,943,933
– –
OMC icon
572
Omnicom Group
OMC
$23.7B
$8.24M 0.02%
112,445
-10,631
-9% -$756K
LVS icon
573
Las Vegas Sands
LVS
$29.6B
$8.23M 0.02%
218,637
-533
-0.2% -$20.5K
CHRW icon
574
C.H. Robinson
CHRW
$17.4B
$8.23M 0.02%
76,442
+6,735
+10% +$654K
WHR icon
575
Whirlpool
WHR
$2.83B
$8.21M 0.02%
34,989
-1,469
-4% -$323K
21 22
23
24 25

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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.