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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
GME icon
701
GameStop
GME
$8.37B
$5.7M 0.02%
153,540
-992
-0.6% -$45.1K
UTHR icon
702
United Therapeutics
UTHR
$21.5B
$5.69M 0.02%
26,339
-1,289
-5% -$253K
LAMR icon
703
Lamar Advertising Co
LAMR
$15.8B
$5.67M 0.02%
46,727
-499
-1% -$58.1K
SEE
704
DELISTED
Sealed Air
SEE
$5.66M 0.02%
83,934
-3,730
-4% -$232K
CIO
705
DELISTED
City Office REIT
CIO
$5.65M 0.02%
286,711
+96,211
+51% +$1.77M
ACM icon
706
Aecom
ACM
$8.15B
$5.59M 0.02%
72,303
+2,525
+4% +$177K
AFG icon
707
American Financial Group
AFG
$12B
$5.59M 0.02%
40,717
-435
-1% -$59.8K
ARES icon
708
Ares Management
ARES
$33.6B
$5.58M 0.02%
68,655
-1,211
-2% -$98.6K
TNDM icon
709
Tandem Diabetes Care
TNDM
$1.61B
$5.57M 0.02%
36,979
-797
-2% -$108K
MANH icon
710
Manhattan Associates
MANH
$11.8B
$5.56M 0.02%
35,775
+153
+0.4% +$24.9K
FIVN icon
711
FIVE9
FIVN
$2.52B
$5.56M 0.02%
40,490
-66
-0.2% -$9.76K
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
$5.53M 0.02%
81,683
-198
-0.2% -$12.3K
EWBC icon
713
East-West Bancorp
EWBC
$18.6B
$5.5M 0.02%
69,969
-3,364
-5% -$271K
LW icon
714
Lamb Weston
LW
$7.43B
$5.49M 0.02%
86,551
+2,355
+3% +$136K
TTC icon
715
Toro Company
TTC
$9.24B
$5.47M 0.02%
54,733
+3,138
+6% +$312K
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
$5.45M 0.02%
70,363
– –
GLOB icon
717
Globant
GLOB
$1.78B
$5.45M 0.02%
17,348
-13,889
-44% -$4.11M
LI icon
718
Li Auto
LI
$12B
$5.42M 0.02%
168,998
– –
AFRM icon
719
Affirm
AFRM
$26.4B
$5.34M 0.02%
+53,153
New +$7.02M
DKNG icon
720
DraftKings
DKNG
$12.6B
$5.33M 0.02%
194,203
+4,326
+2% +$169K
KNX icon
721
Knight Transportation
KNX
$12B
$5.33M 0.02%
87,375
+792
+0.9% +$44.8K
BJ icon
722
BJs Wholesale Club
BJ
$12B
$5.32M 0.02%
79,398
-1,556
-2% -$97.1K
LII icon
723
Lennox International
LII
$14.4B
$5.31M 0.02%
16,375
-1,669
-9% -$521K
UHS icon
724
Universal Health Services
UHS
$10.1B
$5.31M 0.02%
40,927
-1,861
-4% -$239K
PCTY icon
725
Paylocity
PCTY
$8.05B
$5.27M 0.02%
22,317
+196
+0.9% +$52K
27 28
29
30 31

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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.