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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
WPC icon
651
W.P. Carey
WPC
$16.2B
$6.32M 0.02%
78,691
-7,949
-9% -$608K
CAR icon
652
Avis
CAR
$4.94B
$6.29M 0.02%
30,351
-2,455
-7% -$544K
CLF icon
653
Cleveland-Cliffs
CLF
$6.97B
$6.29M 0.02%
289,041
+573
+0.2% +$12.3K
SITE icon
654
SiteOne Landscape Supply
SITE
$4.26B
$6.29M 0.02%
25,953
+468
+2% +$108K
ALLE icon
655
Allegion
ALLE
$14B
$6.28M 0.02%
47,410
-1,436
-3% -$188K
SYNH
656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.24M 0.02%
60,725
-557
-0.9% -$53.5K
NRG icon
657
NRG Energy
NRG
$25.3B
$6.22M 0.02%
144,503
-2,377
-2% -$93.3K
MIDD icon
658
Middleby
MIDD
$5.28B
$6.21M 0.02%
31,559
-346
-1% -$63.1K
NLY icon
659
Annaly Capital Management
NLY
$17.6B
$6.2M 0.02%
198,324
-3,870
-2% -$130K
L icon
660
Loews
L
$23.1B
$6.2M 0.02%
107,356
-7,537
-7% -$428K
MHK icon
661
Mohawk Industries
MHK
$9.45B
$6.2M 0.02%
34,040
-379
-1% -$67.6K
BAH icon
662
Booz Allen Hamilton
BAH
$9.39B
$6.2M 0.02%
73,085
+751
+1% +$63.3K
JNPR
663
DELISTED
Juniper Networks
JNPR
$6.16M 0.02%
172,509
-5,837
-3% -$183K
WAL icon
664
Western Alliance Bancorporation
WAL
$8.97B
$6.16M 0.02%
57,211
+928
+2% +$104K
BWA icon
665
BorgWarner
BWA
$13.9B
$6.16M 0.02%
155,180
+1,969
+1% +$79.1K
XPEV icon
666
XPeng
XPEV
$11.2B
$6.13M 0.02%
121,823
– –
AKR icon
667
Acadia Realty Trust
AKR
$2.86B
$6.12M 0.02%
280,250
+10,000
+4% +$218K
SNA icon
668
Snap-on
SNA
$20.9B
$6.12M 0.02%
28,394
-909
-3% -$194K
HSIC icon
669
Henry Schein
HSIC
$9.95B
$6.1M 0.02%
78,722
-2,196
-3% -$168K
LEA icon
670
Lear
LEA
$8.1B
$6.1M 0.02%
33,325
+630
+2% +$111K
AOS icon
671
A.O. Smith
AOS
$8.46B
$6.09M 0.02%
70,886
-1,525
-2% -$116K
PTON icon
672
Peloton Interactive
PTON
$2.38B
$6.08M 0.02%
170,135
+18,247
+12% +$1.11M
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
$6.02M 0.02%
67,054
-36,893
-35% -$3.13M
TW icon
674
Tradeweb Markets
TW
$22.1B
$6.01M 0.02%
59,982
+1,701
+3% +$157K
DECK icon
675
Deckers Outdoor
DECK
$12.6B
$6M 0.02%
98,286
+5,292
+6% +$341K
25 26
27
28 29

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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.