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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
ATKR icon
1076
Atkore
ATKR
$3.17B
$3.02M 0.01%
27,142
-3,630
-12% -$369K
NJR icon
1077
New Jersey Resources
NJR
$5.64B
$3.02M 0.01%
73,486
+3,445
+5% +$133K
TPH
1078
DELISTED
Tri Pointe Homes
TPH
$3.02M 0.01%
108,191
-6,131
-5% -$154K
VNT icon
1079
Vontier
VNT
$4.47B
$3.02M 0.01%
98,133
-6,699
-6% -$218K
VRNS icon
1080
Varonis Systems
VRNS
$5.26B
$3.01M 0.01%
61,787
+891
+1% +$50.7K
NX icon
1081
Quanex
NX
$981M
$3.01M 0.01%
121,586
+6,866
+6% +$153K
BRC icon
1082
Brady Corp
BRC
$4.43B
$3.01M 0.01%
55,849
+4,686
+9% +$245K
OPCH icon
1083
Option Care Health
OPCH
$3.61B
$3.01M 0.01%
105,826
-13,685
-11% -$359K
CWT icon
1084
California Water Service
CWT
$3.1B
$3.01M 0.01%
41,851
+610
+1% +$39.2K
FFIN icon
1085
First Financial Bankshares
FFIN
$5.04B
$3.01M 0.01%
59,121
+1,414
+2% +$71.8K
UNF icon
1086
Unifirst Corp
UNF
$5.21B
$3M 0.01%
14,282
+2,592
+22% +$532K
NWN icon
1087
Northwest Natural Holdings
NWN
$2.14B
$3M 0.01%
61,579
+10,732
+21% +$499K
ROG icon
1088
Rogers Corp
ROG
$2.46B
$3M 0.01%
11,003
-2,439
-18% -$593K
NAVI icon
1089
Navient
NAVI
$867M
$3M 0.01%
141,421
+20,593
+17% +$416K
AVNS
1090
DELISTED
Avanos Medical
AVNS
$3M 0.01%
+86,499
New +$2.8M
FATE icon
1091
Fate Therapeutics
FATE
$294M
$3M 0.01%
51,240
+3,245
+7% +$184K
GMED icon
1092
Globus Medical
GMED
$11.5B
$3M 0.01%
41,529
+920
+2% +$66.8K
WK icon
1093
Workiva
WK
$4.01B
$3M 0.01%
22,964
+1,156
+5% +$163K
MSA icon
1094
Mine Safety
MSA
$7.32B
$3M 0.01%
19,844
+454
+2% +$68.1K
AR icon
1095
Antero Resources
AR
$11.3B
$2.99M 0.01%
171,055
-60,301
-26% -$1.14M
OI icon
1096
O-I Glass
OI
$1.05B
$2.99M 0.01%
248,771
+64,140
+35% +$813K
SMPL icon
1097
Simply Good Foods
SMPL
$989M
$2.99M 0.01%
71,998
-3,920
-5% -$150K
BOX icon
1098
Box
BOX
$4.66B
$2.99M 0.01%
114,125
+7,230
+7% +$186K
FORM icon
1099
FormFactor
FORM
$10.3B
$2.99M 0.01%
65,362
-10,403
-14% -$426K
MP icon
1100
MP Materials
MP
$9.91B
$2.99M 0.01%
+65,776
New +$2.59M
42 43
44
45 46

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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.