We are live on ! Find out more
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
CROX icon
776
Crocs
CROX
$6.36B
$4.71M 0.01%
36,750
-1,103
-3% -$170K
PNW icon
777
Pinnacle West Capital
PNW
$12.2B
$4.71M 0.01%
66,676
+4,268
+7% +$287K
DEI icon
778
Douglas Emmett
DEI
$1.99B
$4.7M 0.01%
140,287
-24,606
-15% -$832K
NTRA icon
779
Natera
NTRA
$44.8B
$4.69M 0.01%
50,247
+2,144
+4% +$223K
ESTC icon
780
Elastic
ESTC
$8.94B
$4.68M 0.01%
37,995
+556
+1% +$84K
TAP icon
781
Molson Coors Class B
TAP
$7.85B
$4.67M 0.01%
100,833
-5,722
-5% -$263K
ALV icon
782
Autoliv
ALV
$8.89B
$4.67M 0.01%
45,144
+993
+2% +$97.5K
DISH
783
DELISTED
DISH Network Corp.
DISH
$4.67M 0.01%
143,904
-944
-0.7% -$35.2K
NBIS
784
Nebius Group N.V.
NBIS
$69.3B
$4.65M 0.01%
76,869
+21,668
+39% +$1.6M
TPL icon
785
Texas Pacific Land
TPL
$23.9B
$4.65M 0.01%
33,498
+684
+2% +$95.4K
NWL icon
786
Newell Brands
NWL
$2.63B
$4.64M 0.01%
212,390
-6,543
-3% -$148K
GNTX icon
787
Gentex
GNTX
$4.99B
$4.62M 0.01%
132,472
+21,809
+20% +$774K
GL icon
788
Globe Life
GL
$14B
$4.61M 0.01%
49,235
-1,643
-3% -$152K
LBTYA icon
789
Liberty Global Class A
LBTYA
$3.58B
$4.61M 0.01%
166,331
+57,111
+52% +$1.62M
CHE icon
790
Chemed
CHE
$7.02B
$4.59M 0.01%
8,676
+457
+6% +$219K
SRPT icon
791
Sarepta Therapeutics
SRPT
$1.95B
$4.59M 0.01%
50,971
-1,277
-2% -$109K
NWSA icon
792
News Corp Class A
NWSA
$15.6B
$4.59M 0.01%
205,659
-11,804
-5% -$270K
AMBA icon
793
Ambarella
AMBA
$3.6B
$4.57M 0.01%
22,526
-5,796
-20% -$1.07M
ONC
794
BeOne Medicines Ltd
ONC
$40.3B
$4.57M 0.01%
16,858
– –
KSS icon
795
Kohl's
KSS
$2.22B
$4.55M 0.01%
92,209
-2,788
-3% -$142K
BNL icon
796
Broadstone Net Lease
BNL
$4.35B
$4.54M 0.01%
182,899
-3,216
-2% -$82.3K
NYT icon
797
New York Times
NYT
$10.3B
$4.54M 0.01%
93,964
+8,457
+10% +$418K
MORN icon
798
Morningstar
MORN
$7.76B
$4.53M 0.01%
13,252
+542
+4% +$168K
AIZ icon
799
Assurant
AIZ
$13.9B
$4.52M 0.01%
29,008
-3,515
-11% -$558K
DKS icon
800
Dick's Sporting Goods
DKS
$18.1B
$4.52M 0.01%
39,315
+1,918
+5% +$230K
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.