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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
GPP
1001
DELISTED
Green Plains Partners LP
GPP
$3.19M 0.01%
224,266
-62,629
-22% -$900K
H icon
1002
Hyatt Hotels
H
$16.9B
$3.18M 0.01%
33,191
-4,768
-13% -$407K
INGR icon
1003
Ingredion
INGR
$6.63B
$3.18M 0.01%
32,883
-260
-0.8% -$25K
ACHC icon
1004
Acadia Healthcare
ACHC
$2.82B
$3.17M 0.01%
52,311
+3,138
+6% +$187K
LEG icon
1005
Leggett & Platt
LEG
$1.32B
$3.17M 0.01%
76,915
-1,220
-2% -$53K
CRUS icon
1006
Cirrus Logic
CRUS
$6.08B
$3.17M 0.01%
34,390
-446
-1% -$37.1K
MRVI icon
1007
Maravai LifeSciences
MRVI
$861M
$3.16M 0.01%
75,410
+15,658
+26% +$634K
ONTO icon
1008
Onto Innovation
ONTO
$20.6B
$3.16M 0.01%
31,200
-8,559
-22% -$739K
MUSA icon
1009
Murphy USA
MUSA
$10.4B
$3.15M 0.01%
15,823
-1,138
-7% -$203K
AZEK
1010
DELISTED
The AZEK Co
AZEK
$3.15M 0.01%
68,154
+4,064
+6% +$162K
POWI icon
1011
Power Integrations
POWI
$3.48B
$3.14M 0.01%
33,845
-1,966
-5% -$193K
PAG icon
1012
Penske Automotive Group
PAG
$14.4B
$3.14M 0.01%
29,296
-1,704
-5% -$178K
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
$3.14M 0.01%
45,381
-2,281
-5% -$141K
MRCY icon
1014
Mercury Systems
MRCY
$6.59B
$3.14M 0.01%
56,947
+4,301
+8% +$218K
CALX icon
1015
Calix
CALX
$2.51B
$3.13M 0.01%
39,194
-22,106
-36% -$1.44M
CYTK icon
1016
Cytokinetics
CYTK
$10.2B
$3.13M 0.01%
68,738
-19,023
-22% -$734K
QDEL icon
1017
QuidelOrtho
QDEL
$1.03B
$3.13M 0.01%
23,148
-768
-3% -$107K
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
$3.13M 0.01%
80,292
-2,528
-3% -$88.1K
NMRK icon
1019
Newmark Group
NMRK
$2.77B
$3.12M 0.01%
166,783
-43,172
-21% -$688K
SUM
1020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.12M 0.01%
79,020
-3,596
-4% -$132K
SLM icon
1021
SLM Corp
SLM
$5.22B
$3.12M 0.01%
158,396
-10,726
-6% -$196K
NATI
1022
DELISTED
National Instruments Corp
NATI
$3.12M 0.01%
71,325
-3,769
-5% -$160K
BPOP icon
1023
Popular Inc
BPOP
$11.3B
$3.11M 0.01%
37,919
+2,101
+6% +$170K
FLR icon
1024
Fluor
FLR
$7B
$3.11M 0.01%
125,497
-42,735
-25% -$910K
COKE icon
1025
Coca-Cola Consolidated
COKE
$12.7B
$3.11M 0.01%
+50,180
New +$2.48M
39 40
41
42 43

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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.