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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
GH icon
726
Guardant Health
GH
$21.5B
$5.25M 0.02%
52,501
-64
-0.1% -$6.62K
SITC icon
727
SITE Centers
SITC
$157M
$5.24M 0.02%
424,642
-48,143
-10% -$604K
SLAB icon
728
Silicon Laboratories
SLAB
$7.29B
$5.23M 0.02%
25,348
+1,095
+5% +$202K
SGI
729
Somnigroup International
SGI
$14B
$5.22M 0.02%
110,953
-2,305
-2% -$104K
PENN icon
730
PENN Entertainment
PENN
$2.51B
$5.21M 0.02%
100,402
+8,256
+9% +$501K
RS icon
731
Reliance Steel & Aluminium
RS
$21.6B
$5.2M 0.02%
32,036
+2,091
+7% +$323K
P
732
Everpure Inc
P
$39.2B
$5.16M 0.01%
158,479
-4,353
-3% -$126K
WSO icon
733
Watsco Inc
WSO
$12.9B
$5.15M 0.01%
16,466
-499
-3% -$148K
OVV icon
734
Ovintiv
OVV
$17.2B
$5.15M 0.01%
152,811
-2,941
-2% -$105K
EG icon
735
Everest Group
EG
$14.1B
$5.14M 0.01%
18,765
-325
-2% -$87.8K
NBIX icon
736
Neurocrine Biosciences
NBIX
$15.3B
$5.14M 0.01%
60,314
+1,414
+2% +$130K
RH icon
737
RH
RH
$3.42B
$5.12M 0.01%
9,559
-96
-1% -$59.1K
BHVN
738
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.12M 0.01%
37,150
-231
-0.6% -$29.4K
RITM icon
739
Rithm Capital
RITM
$5.79B
$5.12M 0.01%
477,823
+2,683
+0.6% +$29.9K
WIX icon
740
WIX.com
WIX
$3.35B
$5.11M 0.01%
32,378
– –
GWRE icon
741
Guidewire Software
GWRE
$15.3B
$5.1M 0.01%
44,906
-996
-2% -$118K
M icon
742
Macy's
M
$6.25B
$5.05M 0.01%
192,921
-7,972
-4% -$217K
MNR
743
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.04M 0.01%
239,706
-3,864
-2% -$78K
SOFI icon
744
SoFi Technologies
SOFI
$24B
$5.03M 0.01%
+318,379
New +$5.84M
SAIA icon
745
Saia
SAIA
$10.1B
$5.03M 0.01%
14,924
+558
+4% +$173K
CHT icon
746
Chunghwa Telecom
CHT
$32.8B
$5.01M 0.01%
118,762
– –
FSLR icon
747
First Solar
FSLR
$24.1B
$5.01M 0.01%
57,512
+141
+0.2% +$14.5K
CABO icon
748
Cable One
CABO
$205M
$5.01M 0.01%
2,842
-157
-5% -$278K
BSY icon
749
Bentley Systems
BSY
$11.1B
$5M 0.01%
103,557
+561
+0.5% +$30.3K
WNS
750
DELISTED
WNS Holdings
WNS
$4.99M 0.01%
56,594
+7,249
+15% +$623K
28 29
30
31 32

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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.