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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
PVH icon
801
PVH
PVH
$3.77B
$4.51M 0.01%
42,254
+145
+0.3% +$15.9K
ARW icon
802
Arrow Electronics
ARW
$10.6B
$4.47M 0.01%
33,304
-3,991
-11% -$489K
DVA icon
803
DaVita
DVA
$11.4B
$4.46M 0.01%
39,219
-944
-2% -$101K
FAF icon
804
First American
FAF
$7.56B
$4.46M 0.01%
57,018
-1,738
-3% -$130K
MAT icon
805
Mattel
MAT
$4.25B
$4.46M 0.01%
206,860
-4,681
-2% -$98.2K
SHO icon
806
Sunstone Hotel Investors
SHO
$2.02B
$4.46M 0.01%
380,015
-9,505
-2% -$114K
OGN icon
807
Organon & Co
OGN
$3.6B
$4.44M 0.01%
145,870
-3,060
-2% -$99.7K
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.51B
$4.43M 0.01%
461,097
+25,738
+6% +$242K
HIW icon
809
Highwoods Properties
HIW
$3.51B
$4.42M 0.01%
99,214
+3,491
+4% +$158K
AZTA icon
810
Azenta
AZTA
$1.49B
$4.42M 0.01%
42,887
+379
+0.9% +$41.1K
PLNT icon
811
Planet Fitness
PLNT
$3.71B
$4.42M 0.01%
48,806
+148
+0.3% +$12.6K
DBX icon
812
Dropbox
DBX
$7.81B
$4.42M 0.01%
180,040
-2,762
-2% -$74.3K
NI icon
813
NiSource
NI
$20.2B
$4.41M 0.01%
159,619
-20,857
-12% -$531K
HHR
814
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.4M 0.01%
86,167
+48,072
+126% +$2.62M
ARNA
815
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.4M 0.01%
47,315
-10,170
-18% -$670K
BC icon
816
Brunswick
BC
$5.29B
$4.39M 0.01%
43,588
+640
+1% +$62.6K
JEF icon
817
Jefferies Financial Group
JEF
$12.9B
$4.38M 0.01%
118,200
+4,114
+4% +$158K
AYI icon
818
Acuity Brands
AYI
$10.8B
$4.38M 0.01%
20,700
-164
-0.8% -$33.9K
HUN icon
819
Huntsman Corp
HUN
$1.81B
$4.38M 0.01%
125,662
+8,183
+7% +$267K
SIRI icon
820
SiriusXM
SIRI
$9.43B
$4.36M 0.01%
68,690
+6,607
+11% +$413K
EPRT icon
821
Essential Properties Realty Trust
EPRT
$6.71B
$4.34M 0.01%
150,559
+13,781
+10% +$394K
USFD icon
822
US Foods
USFD
$23.8B
$4.33M 0.01%
124,297
+138
+0.1% +$4.8K
LITE icon
823
Lumentum
LITE
$78B
$4.32M 0.01%
40,882
-3,934
-9% -$358K
THC icon
824
Tenet Healthcare
THC
$21.5B
$4.32M 0.01%
52,886
– –
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$16B
$4.31M 0.01%
33,817
-451
-1% -$59.3K
31 32
33
34 35

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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.