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
BCPC
1101
Balchem Corp
BCPC
$5.65B
$2.99M 0.01%
17,718
-2,349
-12% -$377K
ALEX
1102
DELISTED
Alexander & Baldwin
ALEX
$2.99M 0.01%
119,010
-14,163
-11% -$342K
DLB icon
1103
Dolby
DLB
$5.84B
$2.99M 0.01%
31,357
-562
-2% -$50.3K
WDFC icon
1104
WD-40
WDFC
$3.09B
$2.98M 0.01%
12,195
+905
+8% +$211K
HI
1105
DELISTED
Hillenbrand
HI
$2.98M 0.01%
57,342
-2,823
-5% -$135K
HLIT icon
1106
Harmonic Inc
HLIT
$1.42B
$2.98M 0.01%
+253,486
New +$2.61M
HLI icon
1107
Houlihan Lokey
HLI
$9.24B
$2.98M 0.01%
28,794
-1,629
-5% -$174K
ICUI icon
1108
ICU Medical
ICUI
$4.58B
$2.98M 0.01%
12,557
-873
-7% -$204K
VMI icon
1109
Valmont Industries
VMI
$9.5B
$2.98M 0.01%
11,897
+731
+7% +$179K
KLIC icon
1110
Kulicke & Soffa
KLIC
$5.01B
$2.98M 0.01%
49,214
+8,050
+20% +$461K
WLY icon
1111
John Wiley & Sons Class A
WLY
$2.63B
$2.98M 0.01%
52,002
+5,411
+12% +$293K
ALE
1112
DELISTED
Allete
ALE
$2.98M 0.01%
44,866
+6,814
+18% +$427K
POR icon
1113
Portland General Electric
POR
$5.92B
$2.98M 0.01%
56,263
+4,851
+9% +$242K
ABG icon
1114
Asbury Automotive
ABG
$3.78B
$2.98M 0.01%
17,232
+3,086
+22% +$568K
FUL icon
1115
H.B. Fuller
FUL
$3.24B
$2.98M 0.01%
36,724
-4,146
-10% -$306K
VYX icon
1116
NCR Voyix
VYX
$1.17B
$2.98M 0.01%
120,628
-8,859
-7% -$225K
AVT icon
1117
Avnet
AVT
$7.87B
$2.97M 0.01%
72,090
+4,840
+7% +$187K
ENOV icon
1118
Enovis
ENOV
$1.48B
$2.97M 0.01%
37,566
-232
-0.6% -$19.4K
SR icon
1119
Spire
SR
$4.9B
$2.97M 0.01%
45,565
+7,573
+20% +$479K
FLOW
1120
DELISTED
SPX FLOW, Inc.
FLOW
$2.97M 0.01%
34,356
+498
+1% +$40.1K
CDNA icon
1121
CareDx
CDNA
$2.45B
$2.97M 0.01%
65,302
+28,236
+76% +$1.47M
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
$2.97M 0.01%
60,882
-11,073
-15% -$568K
CNNE icon
1123
Cannae Holdings
CNNE
$675M
$2.97M 0.01%
84,470
-2,854
-3% -$94.6K
AXS icon
1124
AXIS Capital
AXS
$7.3B
$2.97M 0.01%
54,484
+4,929
+10% +$255K
EXLS icon
1125
EXL Service
EXLS
$5.36B
$2.97M 0.01%
102,475
-7,045
-6% -$186K
43 44
45
46 47

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.