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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
IPGP icon
876
IPG Photonics
IPGP
$3.57B
$3.87M 0.01%
22,502
-1,220
-5% -$202K
EXP icon
877
Eagle Materials
EXP
$6.41B
$3.87M 0.01%
23,253
+722
+3% +$111K
LFUS icon
878
Littelfuse
LFUS
$11.4B
$3.87M 0.01%
12,292
-25
-0.2% -$7.56K
X
879
DELISTED
US Steel
X
$3.84M 0.01%
161,387
-1,820
-1% -$42.9K
VRT icon
880
Vertiv
VRT
$111B
$3.84M 0.01%
153,851
+1,531
+1% +$38.3K
NVST icon
881
Envista
NVST
$4.51B
$3.83M 0.01%
84,947
-2,231
-3% -$91.8K
SEIC icon
882
SEI Investments
SEIC
$12.8B
$3.83M 0.01%
62,820
+2,314
+4% +$143K
AMG icon
883
Affiliated Managers Group
AMG
$9.7B
$3.82M 0.01%
23,223
-943
-4% -$158K
WEX icon
884
WEX
WEX
$6.78B
$3.81M 0.01%
27,116
+2,204
+9% +$337K
CASY icon
885
Casey's General Stores
CASY
$31.6B
$3.79M 0.01%
19,228
-1,084
-5% -$210K
INSP icon
886
Inspire Medical Systems
INSP
$1.68B
$3.78M 0.01%
16,425
-420
-2% -$103K
CACC icon
887
Credit Acceptance
CACC
$6.05B
$3.77M 0.01%
5,479
-222
-4% -$143K
BPMC
888
DELISTED
Blueprint Medicines
BPMC
$3.76M 0.01%
35,131
+175
+0.5% +$18.3K
LUV icon
889
Southwest Airlines
LUV
$22B
$3.76M 0.01%
87,678
-8,184
-9% -$384K
VOYA icon
890
Voya Financial
VOYA
$9.16B
$3.76M 0.01%
56,639
-2,795
-5% -$184K
JHG
891
DELISTED
Janus Henderson
JHG
$3.74M 0.01%
89,199
+2,042
+2% +$90.2K
POST icon
892
Post Holdings
POST
$3.65B
$3.74M 0.01%
50,708
+3,349
+7% +$230K
CCMP
893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.74M 0.01%
19,494
-2,379
-11% -$345K
GT icon
894
Goodyear
GT
$1.78B
$3.73M 0.01%
174,896
-4,208
-2% -$87.4K
SF
895
Stifel
SF
$12.9B
$3.71M 0.01%
79,109
-1,858
-2% -$90.2K
IDA icon
896
Idacorp
IDA
$8.16B
$3.71M 0.01%
32,719
+5,276
+19% +$562K
WWD icon
897
Woodward
WWD
$21.2B
$3.71M 0.01%
33,858
+1,366
+4% +$153K
MDU icon
898
MDU Resources
MDU
$4.27B
$3.7M 0.01%
315,820
+31,898
+11% +$360K
LNW
899
DELISTED
Light & Wonder
LNW
$3.7M 0.01%
55,412
+675
+1% +$49.1K
AMN icon
900
AMN Healthcare
AMN
$1.34B
$3.7M 0.01%
30,259
+2,903
+11% +$322K
34 35
36
37 38

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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.