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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
SAM icon
1051
Boston Beer
SAM
$1.9B
$3.05M 0.01%
6,043
+312
+5% +$156K
WING icon
1052
Wingstop
WING
$3.1B
$3.05M 0.01%
17,663
+1,387
+9% +$232K
CADE
1053
DELISTED
Cadence Bank
CADE
$3.05M 0.01%
102,426
+8,329
+9% +$252K
EBS icon
1054
Emergent Biosolutions
EBS
$230M
$3.05M 0.01%
70,093
+26,967
+63% +$1.22M
RRR icon
1055
Red Rock Resorts
RRR
$3.67B
$3.05M 0.01%
55,386
-11,167
-17% -$581K
FHI icon
1056
Federated Hermes
FHI
$4.74B
$3.05M 0.01%
81,057
+468
+0.6% +$16.2K
NFG icon
1057
National Fuel Gas
NFG
$7.75B
$3.05M 0.01%
47,644
-4,615
-9% -$276K
NUS icon
1058
Nu Skin
NUS
$236M
$3.05M 0.01%
60,026
+8,219
+16% +$365K
CVLT icon
1059
Commault Systems
CVLT
$6.26B
$3.04M 0.01%
44,112
+8,159
+23% +$557K
THS
1060
DELISTED
Treehouse Foods
THS
$3.04M 0.01%
75,017
+1,883
+3% +$72.8K
VRNT
1061
DELISTED
Verint Systems
VRNT
$3.04M 0.01%
57,886
-4,121
-7% -$198K
BKH icon
1062
Black Hills Corp
BKH
$5.64B
$3.04M 0.01%
43,051
+6,362
+17% +$422K
FR icon
1063
First Industrial Realty Trust
FR
$8.4B
$3.04M 0.01%
45,893
-6,831
-13% -$411K
DINO icon
1064
HF Sinclair
DINO
$16.3B
$3.03M 0.01%
92,551
-3,789
-4% -$128K
DNB
1065
DELISTED
Dun & Bradstreet
DNB
$3.03M 0.01%
+148,056
New +$2.82M
PCRX icon
1066
Pacira BioSciences
PCRX
$924M
$3.03M 0.01%
50,415
+2,239
+5% +$123K
RMBS icon
1067
Rambus
RMBS
$10.8B
$3.03M 0.01%
103,145
-9,417
-8% -$239K
SPSC icon
1068
SPS Commerce
SPSC
$2.86B
$3.03M 0.01%
21,284
-488
-2% -$73.1K
UNM icon
1069
Unum
UNM
$14.7B
$3.03M 0.01%
123,290
+2,026
+2% +$51.9K
SJI
1070
DELISTED
South Jersey Industries, Inc.
SJI
$3.03M 0.01%
115,915
+8,189
+8% +$195K
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$611M
$3.02M 0.01%
120,749
+23,417
+24% +$592K
APLS
1072
DELISTED
Apellis Pharmaceuticals
APLS
$3.02M 0.01%
63,934
+20,250
+46% +$797K
AWR icon
1073
American States Water
AWR
$3.52B
$3.02M 0.01%
29,224
– –
NTCT icon
1074
NETSCOUT
NTCT
$2.89B
$3.02M 0.01%
91,397
-7,693
-8% -$233K
EIG icon
1075
Employers Holdings
EIG
$871M
$3.02M 0.01%
72,951
+8,167
+13% +$328K
41 42
43
44 45

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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.