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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
DHR icon
51
Danaher
DHR
$145B
$125M 0.36%
427,548
-941
-0.2% -$259K
PYPL icon
52
PayPal
PYPL
$50.6B
$123M 0.36%
653,602
-1,647
-0.3% -$356K
INTC icon
53
Intel
INTC
$509B
$122M 0.35%
2,376,542
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$121M 0.35%
660,627
-2,376
-0.4% -$380K
MCD icon
55
McDonald's
MCD
$195B
$118M 0.34%
438,361
-357
-0.1% -$90.1K
WFC icon
56
Wells Fargo
WFC
$269B
$115M 0.33%
2,399,888
-25,034
-1% -$1.23M
MRK icon
57
Merck
MRK
$328B
$114M 0.33%
1,487,430
-2,378
-0.2% -$189K
NEE icon
58
NextEra Energy
NEE
$179B
$108M 0.31%
1,158,972
-1,915
-0.2% -$166K
LIN icon
59
Linde
LIN
$221B
$105M 0.31%
304,472
-1,813
-0.6% -$587K
LOW icon
60
Lowe's Companies
LOW
$121B
$105M 0.3%
405,960
-10,520
-3% -$2.5M
INTU icon
61
Intuit
INTU
$91.6B
$103M 0.3%
160,776
+344
+0.2% +$212K
T icon
62
AT&T
T
$166B
$103M 0.3%
5,525,266
-9,590
-0.2% -$179K
AMD icon
63
Advanced Micro Devices
AMD
$788B
$102M 0.3%
710,664
-5,174
-0.7% -$695K
TXN icon
64
Texas Instruments
TXN
$253B
$102M 0.3%
541,042
-3,031
-0.6% -$582K
UNP icon
65
Union Pacific
UNP
$174B
$96.4M 0.28%
382,667
-10,126
-3% -$2.4M
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.14B
$94.7M 0.27%
1,628,205
– –
HDB icon
67
HDFC Bank
HDB
$119B
$94.5M 0.27%
2,904,304
– –
EQIX icon
68
Equinix
EQIX
$105B
$92.4M 0.27%
109,182
-646
-0.6% -$518K
UPS icon
69
United Parcel Service
UPS
$88.4B
$92M 0.27%
429,417
+4,552
+1% +$926K
AMT icon
70
American Tower
AMT
$79.4B
$92M 0.27%
314,594
-1,688
-0.5% -$461K
INFY icon
71
Infosys
INFY
$49.7B
$88.2M 0.26%
3,483,474
– –
MELI icon
72
Mercado Libre
MELI
$92.7B
$87M 0.25%
64,548
+511
+0.8% +$718K
PM icon
73
Philip Morris
PM
$290B
$86.7M 0.25%
912,881
-5,747
-0.6% -$537K
ORCL icon
74
Oracle
ORCL
$442B
$85.9M 0.25%
985,177
-121,157
-11% -$11.4M
HON icon
75
Honeywell
HON
$74.6B
$83.8M 0.24%
426,465
-6,021
-1% -$1.22M
1 2
3
4 5

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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.