We are live on ! Find out more
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
DY icon
1026
Dycom Industries
DY
$12.3B
$3.1M 0.01%
33,117
-5,156
-13% -$436K
VCRA
1027
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.1M 0.01%
47,855
-11,416
-19% -$642K
LOPE icon
1028
Grand Canyon Education
LOPE
$3.79B
$3.1M 0.01%
36,194
+4,795
+15% +$395K
BMTC
1029
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.1M 0.01%
68,919
-11,459
-14% -$539K
ZG icon
1030
Zillow
ZG
$8.15B
$3.1M 0.01%
49,807
+8,304
+20% +$596K
CPK icon
1031
Chesapeake Utilities
CPK
$3.26B
$3.1M 0.01%
21,250
+638
+3% +$84.8K
HGV icon
1032
Hilton Grand Vacations
HGV
$3.49B
$3.1M 0.01%
59,410
-10,538
-15% -$527K
ARNC
1033
DELISTED
Arconic Corporation
ARNC
$3.09M 0.01%
93,683
+16,946
+22% +$524K
ESI icon
1034
Element Solutions
ESI
$9.51B
$3.08M 0.01%
126,721
+8,116
+7% +$192K
AVA icon
1035
Avista
AVA
$3.24B
$3.08M 0.01%
72,369
+9,443
+15% +$380K
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.08M 0.01%
55,082
+2,614
+5% +$133K
SAFT icon
1037
Safety Insurance
SAFT
$1.52B
$3.07M 0.01%
36,138
+4,105
+13% +$329K
MGEE icon
1038
MGE Energy Inc
MGEE
$3.06B
$3.07M 0.01%
37,349
+4,921
+15% +$378K
JJSF icon
1039
J&J Snack Foods
JJSF
$1.7B
$3.07M 0.01%
19,430
+3,106
+19% +$467K
CHNG
1040
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.07M 0.01%
143,555
+2,836
+2% +$59.5K
ASAN icon
1041
Asana
ASAN
$2.28B
$3.06M 0.01%
41,096
+608
+2% +$64.4K
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.06M 0.01%
65,515
+2,858
+5% +$126K
PFSI icon
1043
PennyMac Financial
PFSI
$4.13B
$3.06M 0.01%
43,864
+4,081
+10% +$269K
CVCO icon
1044
Cavco Industries
CVCO
$4.67B
$3.06M 0.01%
+9,634
New +$2.68M
ARCB icon
1045
ArcBest
ARCB
$3.28B
$3.06M 0.01%
+25,524
New +$2.6M
XNCR icon
1046
Xencor
XNCR
$1.71B
$3.06M 0.01%
76,197
-9,535
-11% -$361K
MSEX icon
1047
Middlesex Water
MSEX
$1.11B
$3.06M 0.01%
25,397
+620
+3% +$65.9K
CBSH icon
1048
Commerce Bancshares
CBSH
$8.61B
$3.05M 0.01%
53,990
-5,274
-9% -$297K
GPK icon
1049
Graphic Packaging
GPK
$3.51B
$3.05M 0.01%
156,555
+8,537
+6% +$171K
WEN icon
1050
Wendy's
WEN
$1.65B
$3.05M 0.01%
128,014
+11,487
+10% +$255K
40 41
42
43 44

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.