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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
SKX
976
DELISTED
Skechers
SKX
$3.27M 0.01%
75,275
+949
+1% +$42.5K
PRI icon
977
Primerica
PRI
$9.62B
$3.26M 0.01%
21,264
+362
+2% +$57.4K
CHGG icon
978
Chegg
CHGG
$89.3M
$3.26M 0.01%
106,121
+22,769
+27% +$924K
EVTC icon
979
Evertec
EVTC
$1.91B
$3.23M 0.01%
64,730
+7,420
+13% +$343K
SRCL
980
DELISTED
Stericycle Inc
SRCL
$3.23M 0.01%
54,193
+2,929
+6% +$183K
CUBI icon
981
Customers Bancorp
CUBI
$2.82B
$3.23M 0.01%
49,422
-20,881
-30% -$1.15M
SFM icon
982
Sprouts Farmers Market
SFM
$7.71B
$3.23M 0.01%
108,777
+1,621
+2% +$40.6K
GOOD
983
Gladstone Commercial Corp
GOOD
$641M
$3.22M 0.01%
124,883
+7,503
+6% +$170K
EXPO icon
984
Exponent
EXPO
$3.24B
$3.22M 0.01%
27,563
+161
+0.6% +$18.9K
NKTR icon
985
Nektar Therapeutics
NKTR
$2.57B
$3.22M 0.01%
15,868
+2,439
+18% +$529K
LESL icon
986
Leslie's
LESL
$7.21M
$3.21M 0.01%
6,794
+699
+11% +$302K
MXL icon
987
MaxLinear
MXL
$6.95B
$3.21M 0.01%
42,591
-11,184
-21% -$716K
AN icon
988
AutoNation
AN
$6.89B
$3.21M 0.01%
27,474
-3,289
-11% -$396K
AQUA
989
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.21M 0.01%
68,654
-558
-0.8% -$24.3K
CFR icon
990
Cullen/Frost Bankers
CFR
$10.5B
$3.21M 0.01%
25,455
-1,172
-4% -$151K
OGS icon
991
ONE Gas
OGS
$5.09B
$3.21M 0.01%
41,334
+4,802
+13% +$334K
VISN
992
Vistance Networks Inc
VISN
$2.62B
$3.2M 0.01%
290,147
+113,565
+64% +$1.24M
VSXY
993
Victoria's Secret
VSXY
$7.24B
$3.2M 0.01%
57,621
+2,364
+4% +$123K
KNSL icon
994
Kinsale Capital Group
KNSL
$8.59B
$3.2M 0.01%
13,434
-1,095
-8% -$216K
TWNK
995
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.19M 0.01%
156,469
-9,014
-5% -$168K
KAMN
996
DELISTED
Kaman Corp
KAMN
$3.19M 0.01%
+73,931
New +$2.91M
ASH icon
997
Ashland
ASH
$3.36B
$3.19M 0.01%
29,606
-2,319
-7% -$233K
CHH icon
998
Choice Hotels
CHH
$4.71B
$3.19M 0.01%
20,427
-2,753
-12% -$395K
PINC
999
DELISTED
Premier
PINC
$3.19M 0.01%
77,365
+270
+0.4% +$10.7K
VIAV icon
1000
Viavi Solutions
VIAV
$10.6B
$3.19M 0.01%
180,735
+15,977
+10% +$253K
38 39
40
41 42

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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.