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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
ROL icon
826
Rollins
ROL
$17.4B
$4.3M 0.01%
125,617
+6,363
+5% +$223K
Y
827
DELISTED
Alleghany Corp
Y
$4.29M 0.01%
6,427
-332
-5% -$221K
ZTO icon
828
ZTO Express
ZTO
$17.4B
$4.29M 0.01%
151,967
– –
VVV icon
829
Valvoline
VVV
$4.31B
$4.24M 0.01%
113,762
+10,872
+11% +$379K
AGNC icon
830
AGNC Investment
AGNC
$13B
$4.24M 0.01%
281,910
-8,870
-3% -$141K
UGI icon
831
UGI
UGI
$7.56B
$4.24M 0.01%
92,280
-4,586
-5% -$204K
OLED icon
832
Universal Display
OLED
$4.18B
$4.22M 0.01%
25,602
-776
-3% -$128K
XPO icon
833
XPO
XPO
$24.7B
$4.22M 0.01%
91,784
+6,281
+7% +$292K
OMCL icon
834
Omnicell
OMCL
$1.72B
$4.22M 0.01%
23,374
-413
-2% -$71.6K
NVCR icon
835
NovoCure
NVCR
$2.02B
$4.21M 0.01%
56,049
+156
+0.3% +$15.7K
JD icon
836
JD.com
JD
$39.6B
$4.2M 0.01%
59,883
-784,305
-93% -$62.1M
PFGC icon
837
Performance Food Group
PFGC
$16.4B
$4.19M 0.01%
91,284
-12,523
-12% -$569K
CTRE icon
838
CareTrust REIT
CTRE
$9.18B
$4.18M 0.01%
183,300
-123,087
-40% -$2.61M
SMG icon
839
ScottsMiracle-Gro
SMG
$3.59B
$4.18M 0.01%
25,968
+1,518
+6% +$235K
FOXF icon
840
Fox Factory Holding Corp
FOXF
$886M
$4.17M 0.01%
24,494
+659
+3% +$110K
WMS icon
841
Advanced Drainage Systems
WMS
$11.3B
$4.15M 0.01%
30,502
-231
-0.8% -$28.4K
IVZ icon
842
Invesco
IVZ
$14.3B
$4.14M 0.01%
179,650
-8,986
-5% -$219K
DAL icon
843
Delta Air Lines
DAL
$60B
$4.12M 0.01%
105,362
-17,178
-14% -$688K
COHR icon
844
Coherent
COHR
$64B
$4.1M 0.01%
60,059
-2,193
-4% -$138K
NEWR
845
DELISTED
New Relic, Inc.
NEWR
$4.1M 0.01%
37,296
+1,375
+4% +$133K
ARWR icon
846
Arrowhead Research
ARWR
$12.1B
$4.1M 0.01%
61,836
-2,860
-4% -$197K
EPR icon
847
EPR Properties
EPR
$4.73B
$4.09M 0.01%
86,124
+1,305
+2% +$64.8K
RGA icon
848
Reinsurance Group of America
RGA
$16.4B
$4.09M 0.01%
37,355
-923
-2% -$103K
EQT icon
849
EQT Corp
EQT
$33.8B
$4.08M 0.01%
187,054
+20,127
+12% +$421K
NNN icon
850
NNN REIT
NNN
$8.87B
$4.08M 0.01%
84,857
-3,300
-4% -$151K
32 33
34
35 36

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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.