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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
VST icon
676
Vistra
VST
$49B
$6M 0.02%
263,294
-1,026
-0.4% -$20.6K
NVAX icon
677
Novavax
NVAX
$1.34B
$5.99M 0.02%
41,859
+154
+0.4% +$26.5K
CUZ icon
678
Cousins Properties
CUZ
$4.92B
$5.98M 0.02%
148,492
-4,348
-3% -$171K
CMA
679
DELISTED
Comerica
CMA
$5.97M 0.02%
68,630
-1,486
-2% -$128K
AZPN
680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.96M 0.02%
39,183
-1,125
-3% -$171K
AXON
681
Axon Enterprise
AXON
$49.5B
$5.96M 0.02%
37,967
+378
+1% +$63.5K
KW
682
DELISTED
Kennedy-Wilson Holdings
KW
$5.94M 0.02%
248,895
-5,027
-2% -$114K
WRB icon
683
W.R. Berkley
WRB
$26.1B
$5.94M 0.02%
162,189
-2,662
-2% -$94.4K
CUBE icon
684
CubeSmart
CUBE
$9.42B
$5.92M 0.02%
104,002
-1,946
-2% -$105K
PPLI
685
People Inc
PPLI
$3B
$5.9M 0.02%
55,029
– –
CPRI icon
686
Capri Holdings
CPRI
$1.77B
$5.9M 0.02%
90,853
+200
+0.2% +$11.8K
FOXA icon
687
Fox Class A
FOXA
$27.1B
$5.89M 0.02%
159,656
+9,738
+6% +$384K
ATO icon
688
Atmos Energy
ATO
$28.7B
$5.88M 0.02%
56,136
+1,110
+2% +$105K
LSCC icon
689
Lattice Semiconductor
LSCC
$18.4B
$5.88M 0.02%
76,253
+559
+0.7% +$41.5K
COIN icon
690
Coinbase
COIN
$39.4B
$5.85M 0.02%
+23,179
New +$6.74M
MGP
691
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.84M 0.02%
142,989
-5,448
-4% -$213K
PEN icon
692
Penumbra
PEN
$12.9B
$5.84M 0.02%
20,325
-359
-2% -$94.9K
APA icon
693
APA Corp
APA
$13.9B
$5.84M 0.02%
217,066
-15,317
-7% -$407K
DBRG icon
694
DigitalBridge
DBRG
$2.94B
$5.82M 0.02%
174,753
+17,173
+11% +$511K
GXO icon
695
GXO Logistics
GXO
$5.53B
$5.8M 0.02%
63,872
+11,520
+22% +$1.04M
BEN icon
696
Franklin Resources
BEN
$17.2B
$5.79M 0.02%
172,831
-1,521
-0.9% -$50.1K
HEI.A icon
697
HEICO Corp Class A
HEI.A
$38.2B
$5.73M 0.02%
44,615
+1,814
+4% +$231K
HUBB icon
698
Hubbell
HUBB
$26.9B
$5.73M 0.02%
27,524
-765
-3% -$153K
WYNN icon
699
Wynn Resorts
WYNN
$10.5B
$5.71M 0.02%
67,085
+404
+0.6% +$35.8K
Z icon
700
Zillow
Z
$7.93B
$5.7M 0.02%
89,253
-1,943
-2% -$140K
26 27
28
29 30

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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.