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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
BLD
751
DELISTED
TopBuild
BLD
$4.99M 0.01%
18,082
+672
+4% +$172K
TTEK icon
752
Tetra Tech
TTEK
$9.33B
$4.99M 0.01%
146,825
+1,725
+1% +$59.4K
APLE icon
753
Apple Hospitality REIT
APLE
$3.75B
$4.97M 0.01%
307,965
+7,010
+2% +$111K
BRKR icon
754
Bruker
BRKR
$8.83B
$4.96M 0.01%
59,149
-1,478
-2% -$118K
JBL icon
755
Jabil
JBL
$38.8B
$4.96M 0.01%
70,506
-3,010
-4% -$190K
LAD icon
756
Lithia Motors
LAD
$8.32B
$4.94M 0.01%
16,643
-617
-4% -$191K
ST icon
757
Sensata Technologies
ST
$6.61B
$4.92M 0.01%
79,741
-3,435
-4% -$200K
U icon
758
Unity
U
$20.2B
$4.9M 0.01%
34,279
+19
+0.1% +$2.9K
NCLH icon
759
Norwegian Cruise Line
NCLH
$8.98B
$4.9M 0.01%
236,242
+2,579
+1% +$61.7K
MKSI icon
760
MKS Inc
MKSI
$20.7B
$4.88M 0.01%
27,992
-1,816
-6% -$284K
CEQP
761
DELISTED
Crestwood Equity Partners LP
CEQP
$4.86M 0.01%
176,300
– –
CG icon
762
Carlyle Group
CG
$18.3B
$4.86M 0.01%
88,547
-1,416
-2% -$77.1K
CLVT icon
763
Clarivate
CLVT
$1.25B
$4.86M 0.01%
206,491
-5,878
-3% -$136K
CHDN icon
764
Churchill Downs
CHDN
$6.2B
$4.85M 0.01%
40,292
+1,742
+5% +$207K
CNXC icon
765
Concentrix
CNXC
$1.52B
$4.84M 0.01%
27,080
-190
-0.7% -$33.9K
ARMK icon
766
Aramark
ARMK
$16.1B
$4.79M 0.01%
180,208
+4,155
+2% +$109K
BFAM icon
767
Bright Horizons
BFAM
$3.85B
$4.79M 0.01%
38,053
+1,573
+4% +$219K
ATR icon
768
AptarGroup
ATR
$8.43B
$4.78M 0.01%
39,039
+2,390
+7% +$297K
NTLA icon
769
Intellia Therapeutics
NTLA
$1.66B
$4.75M 0.01%
40,180
+2,573
+7% +$322K
CPB icon
770
Campbell Soup
CPB
$6.94B
$4.75M 0.01%
109,269
-3,366
-3% -$140K
VNO icon
771
Vornado Realty Trust
VNO
$7.41B
$4.75M 0.01%
113,377
-10,630
-9% -$459K
DXC icon
772
DXC Technology
DXC
$1.79B
$4.74M 0.01%
147,143
-4,414
-3% -$144K
OC icon
773
Owens Corning
OC
$12.3B
$4.74M 0.01%
52,326
-4,148
-7% -$376K
ZION icon
774
Zions Bancorporation
ZION
$10.5B
$4.73M 0.01%
74,828
+2,247
+3% +$143K
TEVA icon
775
Teva Pharmaceuticals
TEVA
$42.6B
$4.72M 0.01%
589,514
+13,300
+2% +$120K
29 30
31
32 33

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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.