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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
RNR icon
851
RenaissanceRe
RNR
$13.3B
$4.08M 0.01%
24,071
-1,625
-6% -$255K
LBRDA icon
852
Liberty Broadband Class A
LBRDA
$5.29B
$4.06M 0.01%
25,225
+1,482
+6% +$240K
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.15B
$4.04M 0.01%
298,512
+27,980
+10% +$396K
FOX icon
854
Fox Class B
FOX
$24.4B
$4.04M 0.01%
117,900
-25,645
-18% -$939K
EGP icon
855
EastGroup Properties
EGP
$11B
$4.04M 0.01%
17,725
+1,189
+7% +$239K
TOL icon
856
Toll Brothers
TOL
$14B
$4.04M 0.01%
55,763
-8,736
-14% -$561K
OGE icon
857
OGE Energy
OGE
$9.71B
$4.02M 0.01%
104,762
-5,523
-5% -$194K
UHAL icon
858
U-Haul Holding Co
UHAL
$14.4B
$4.01M 0.01%
55,250
-160
-0.3% -$11.5K
STOR
859
DELISTED
STORE Capital Corporation
STOR
$4.01M 0.01%
116,632
-9,201
-7% -$312K
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
$4M 0.01%
195,151
– –
IBKR icon
861
Interactive Brokers
IBKR
$41.4B
$3.99M 0.01%
200,848
+11,868
+6% +$221K
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.98M 0.01%
101,075
-1,277
-1% -$49.5K
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
$3.98M 0.01%
78,611
+352
+0.4% +$18.7K
NOV icon
864
NOV
NOV
$7.36B
$3.98M 0.01%
293,562
+49,585
+20% +$680K
AGCO icon
865
AGCO
AGCO
$6.96B
$3.95M 0.01%
34,015
+256
+0.8% +$31.1K
NTNX icon
866
Nutanix
NTNX
$18.4B
$3.94M 0.01%
123,633
+7,397
+6% +$254K
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.93M 0.01%
614,325
+51,893
+9% +$358K
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.92M 0.01%
171,003
-21,540
-11% -$519K
RGLD icon
869
Royal Gold
RGLD
$19.1B
$3.91M 0.01%
37,178
-1,379
-4% -$139K
WSC icon
870
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.9M 0.01%
95,582
-2,256
-2% -$83.2K
VAC icon
871
Marriott Vacations Worldwide
VAC
$4.17B
$3.9M 0.01%
23,089
-82
-0.4% -$13.2K
COHR
872
DELISTED
Coherent Inc
COHR
$3.9M 0.01%
14,641
-217
-1% -$56K
BRT
873
BRT Apartments
BRT
$269M
$3.9M 0.01%
162,500
– –
WU icon
874
Western Union
WU
$2.34B
$3.88M 0.01%
217,425
-5,992
-3% -$111K
YETI icon
875
Yeti Holdings
YETI
$3.44B
$3.88M 0.01%
46,803
+1,503
+3% +$138K
33 34
35
36 37

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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.