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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
PTC icon
601
PTC
PTC
$16B
$7.57M 0.02%
62,503
+531
+0.9% +$64K
HAS icon
602
Hasbro
HAS
$13.5B
$7.46M 0.02%
73,293
-1,975
-3% -$190K
WSM icon
603
Williams-Sonoma
WSM
$28.8B
$7.45M 0.02%
88,146
-1,768
-2% -$165K
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.44M 0.02%
935,479
-15,624
-2% -$136K
ZEN
605
DELISTED
ZENDESK INC
ZEN
$7.41M 0.02%
71,047
+3,624
+5% +$388K
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.37M 0.02%
88,852
+2,160
+2% +$161K
PKG icon
607
Packaging Corp of America
PKG
$22.9B
$7.33M 0.02%
53,850
+134
+0.2% +$18K
BG icon
608
Bunge Global
BG
$21.7B
$7.33M 0.02%
78,493
+391
+0.5% +$34.9K
MRO
609
DELISTED
Marathon Oil Corporation
MRO
$7.32M 0.02%
445,986
-16,776
-4% -$270K
LUMN icon
610
Lumen
LUMN
$6.49B
$7.28M 0.02%
580,157
+28,580
+5% +$364K
NDSN icon
611
Nordson
NDSN
$17.2B
$7.25M 0.02%
28,420
-243
-0.8% -$62.2K
KRNT icon
612
Kornit Digital
KRNT
$841M
$7.25M 0.02%
47,642
+22,700
+91% +$3.49M
STLD icon
613
Steel Dynamics
STLD
$37.7B
$7.25M 0.02%
116,739
-1,064
-0.9% -$66.6K
RPM icon
614
RPM International
RPM
$14.4B
$7.22M 0.02%
71,510
+4,275
+6% +$389K
APO icon
615
Apollo Global Management
APO
$83B
$7.2M 0.02%
99,355
– –
LPLA icon
616
LPL Financial
LPLA
$29.4B
$7.07M 0.02%
44,138
+1,981
+5% +$327K
HST icon
617
Host Hotels & Resorts
HST
$15.6B
$7.04M 0.02%
404,981
-10,252
-2% -$173K
WRK
618
DELISTED
WestRock Company
WRK
$7.02M 0.02%
158,216
+4,553
+3% +$214K
TXG icon
619
10x Genomics
TXG
$7.59B
$6.94M 0.02%
46,601
+1,391
+3% +$213K
ELAN icon
620
Elanco Animal Health
ELAN
$11.3B
$6.94M 0.02%
244,510
-3,350
-1% -$104K
LNC icon
621
Lincoln National
LNC
$8.53B
$6.93M 0.02%
101,474
-2,171
-2% -$153K
FWONK icon
622
Liberty Media Series C
FWONK
$26B
$6.92M 0.02%
113,245
-2,860
-2% -$161K
CSL icon
623
Carlisle Companies
CSL
$14.8B
$6.92M 0.02%
27,888
+1,022
+4% +$235K
HWM icon
624
Howmet Aerospace
HWM
$112B
$6.89M 0.02%
216,479
-1,686
-0.8% -$52K
AA icon
625
Alcoa
AA
$13.3B
$6.86M 0.02%
115,144
+2,290
+2% +$115K
23 24
25
26 27

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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.