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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
AMC icon
576
AMC Entertainment Holdings
AMC
$2.32B
$8.21M 0.02%
30,173
+526
+2% +$185K
FMC icon
577
FMC
FMC
$1.25B
$8.21M 0.02%
74,686
+3,714
+5% +$374K
CHKP icon
578
Check Point Software Technologies
CHKP
$13.3B
$8.21M 0.02%
70,400
– –
W icon
579
Wayfair
W
$13.9B
$8.18M 0.02%
43,079
-354
-0.8% -$83.5K
RGEN icon
580
Repligen
RGEN
$9.42B
$8.18M 0.02%
30,885
-127
-0.4% -$34.2K
DAY
581
DELISTED
Dayforce
DAY
$8.13M 0.02%
77,810
-204
-0.3% -$23.4K
CBOE icon
582
Cboe Global Markets
CBOE
$30.4B
$8.11M 0.02%
62,205
-553
-0.9% -$71.3K
GDDY icon
583
GoDaddy
GDDY
$11.6B
$8.11M 0.02%
95,516
-2,208
-2% -$158K
CGNX icon
584
Cognex
CGNX
$10.3B
$8.09M 0.02%
104,010
+1,830
+2% +$148K
RPRX icon
585
Royalty Pharma
RPRX
$26.2B
$8.03M 0.02%
201,517
+97,411
+94% +$3.78M
CDP icon
586
COPT Defense Properties
CDP
$4.23B
$8.03M 0.02%
287,063
+10,858
+4% +$300K
EXAS
587
DELISTED
Exact Sciences
EXAS
$7.95M 0.02%
102,147
-818
-0.8% -$72.2K
BRO icon
588
Brown & Brown
BRO
$23.5B
$7.94M 0.02%
112,986
+2,736
+2% +$176K
MTN icon
589
Vail Resorts
MTN
$5.22B
$7.89M 0.02%
24,049
+669
+3% +$228K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$7.88M 0.02%
210,528
-9,364
-4% -$340K
PLYM
591
DELISTED
Plymouth Industrial REIT
PLYM
$7.87M 0.02%
246,000
– –
FNF icon
592
Fidelity National Financial
FNF
$12.9B
$7.84M 0.02%
156,200
-3,526
-2% -$169K
SJM icon
593
J.M. Smucker
SJM
$12.9B
$7.83M 0.02%
57,659
-1,914
-3% -$244K
INN
594
Summit Hotel Properties
INN
$654M
$7.78M 0.02%
796,856
-12,320
-2% -$120K
FND icon
595
Floor & Decor
FND
$6.27B
$7.76M 0.02%
59,661
+795
+1% +$102K
WOLF icon
596
Wolfspeed
WOLF
$1.66B
$7.73M 0.02%
+69,155
New +$7.71M
PHM icon
597
Pultegroup
PHM
$24.8B
$7.71M 0.02%
134,825
-7,554
-5% -$387K
FBIN icon
598
Fortune Brands Innovations
FBIN
$5.82B
$7.66M 0.02%
83,828
-4,191
-5% -$363K
JLL icon
599
Jones Lang LaSalle
JLL
$16.8B
$7.64M 0.02%
28,375
-1,051
-4% -$271K
TDOC icon
600
Teladoc Health
TDOC
$1.25B
$7.61M 0.02%
82,890
+950
+1% +$114K
22 23
24
25 26

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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.