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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
APPS icon
951
Digital Turbine
APPS
$1.53B
$3.36M 0.01%
55,119
+154
+0.3% +$10.5K
PSTL
952
Postal Realty Trust
PSTL
$701M
$3.36M 0.01%
169,799
– –
EFOR
953
Everforth Inc
EFOR
$1.37B
$3.35M 0.01%
27,160
-826
-3% -$101K
ACLS icon
954
Axcelis
ACLS
$4.42B
$3.35M 0.01%
+44,895
New +$2.66M
RL icon
955
Ralph Lauren
RL
$23.1B
$3.34M 0.01%
28,124
+936
+3% +$112K
TPTX
956
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.34M 0.01%
70,075
+28,251
+68% +$1.26M
TXRH icon
957
Texas Roadhouse
TXRH
$13.6B
$3.33M 0.01%
37,270
+2,892
+8% +$258K
NVT icon
958
nVent Electric
NVT
$27.5B
$3.33M 0.01%
87,523
-2,084
-2% -$74K
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.67B
$3.33M 0.01%
12,646
-502
-4% -$129K
LECO icon
960
Lincoln Electric
LECO
$15.5B
$3.32M 0.01%
23,819
+724
+3% +$101K
XRX icon
961
Xerox
XRX
$412M
$3.31M 0.01%
146,283
+28,007
+24% +$569K
PBCT
962
DELISTED
People's United Financial Inc
PBCT
$3.31M 0.01%
185,810
+2,432
+1% +$43.4K
SMTC icon
963
Semtech
SMTC
$12.4B
$3.3M 0.01%
37,156
-4,748
-11% -$404K
AMED
964
DELISTED
Amedisys
AMED
$3.3M 0.01%
20,385
-195
-0.9% -$31.3K
FWRD icon
965
Forward Air
FWRD
$682M
$3.3M 0.01%
27,244
-3,353
-11% -$343K
IRTC icon
966
iRhythm Holdings
IRTC
$4.06B
$3.3M 0.01%
+28,016
New +$2.57M
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.29M 0.01%
88,127
-4,078
-4% -$150K
CHWY icon
968
Chewy
CHWY
$9.2B
$3.29M 0.01%
55,787
+1,624
+3% +$106K
HELE icon
969
Helen of Troy
HELE
$699M
$3.29M 0.01%
13,454
-1,192
-8% -$283K
BYD icon
970
Boyd Gaming
BYD
$6.05B
$3.28M 0.01%
50,081
+2,153
+4% +$137K
HALO icon
971
Halozyme
HALO
$11.4B
$3.28M 0.01%
81,617
-2,523
-3% -$94.2K
PRAA icon
972
PRA Group
PRAA
$762M
$3.28M 0.01%
65,332
-227
-0.3% -$10.1K
SSD icon
973
Simpson Manufacturing
SSD
$8B
$3.28M 0.01%
23,560
-232
-1% -$28K
BCRX icon
974
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.27M 0.01%
236,217
+51,327
+28% +$679K
CACI icon
975
CACI
CACI
$14.8B
$3.27M 0.01%
12,140
-17
-0.1% -$4.66K
37 38
39
40 41

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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.