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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
UPBD icon
1126
Upbound Group
UPBD
$1.15B
$2.97M 0.01%
61,769
+18,791
+44% +$940K
CRSP icon
1127
CRISPR Therapeutics
CRSP
$5.22B
$2.97M 0.01%
39,141
+652
+2% +$57K
OCDX
1128
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.96M 0.01%
+138,561
New +$2.73M
MTZ icon
1129
MasTec
MTZ
$23B
$2.96M 0.01%
32,112
+1,554
+5% +$142K
PRGO icon
1130
Perrigo
PRGO
$1.78B
$2.96M 0.01%
76,166
+1,869
+3% +$78.5K
CLH icon
1131
Clean Harbors
CLH
$16.9B
$2.96M 0.01%
29,686
+2,526
+9% +$266K
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.96M 0.01%
103,410
-7,821
-7% -$204K
ACIW icon
1133
ACI Worldwide
ACIW
$5.42B
$2.96M 0.01%
85,343
-782
-0.9% -$25.1K
MD icon
1134
Pediatrix Medical
MD
$2.14B
$2.96M 0.01%
108,777
+25,565
+31% +$684K
ENR icon
1135
Energizer
ENR
$1.55B
$2.96M 0.01%
73,775
+6,508
+10% +$250K
ESGR
1136
DELISTED
Enstar Group
ESGR
$2.96M 0.01%
11,947
+1,172
+11% +$278K
SPR
1137
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.01%
68,618
-377
-0.5% -$16.2K
XHR
1138
Xenia Hotels & Resorts
XHR
$1.76B
$2.96M 0.01%
163,197
-333
-0.2% -$5.88K
TBI
1139
Trueblue
TBI
$309M
$2.95M 0.01%
106,751
+2,645
+3% +$74.8K
PLXS icon
1140
Plexus
PLXS
$7.04B
$2.95M 0.01%
+30,800
New +$2.84M
KRG icon
1141
Kite Realty
KRG
$5.31B
$2.95M 0.01%
+135,504
New +$2.9M
MLAB icon
1142
Mesa Laboratories
MLAB
$633M
$2.95M 0.01%
8,992
-644
-7% -$202K
HAIN icon
1143
Hain Celestial
HAIN
$53.9M
$2.95M 0.01%
69,195
+3,538
+5% +$151K
PCH
1144
DELISTED
PotlatchDeltic
PCH
$2.95M 0.01%
48,948
-4,576
-9% -$257K
HE icon
1145
Hawaiian Electric Industries
HE
$2.04B
$2.95M 0.01%
71,015
+8,766
+14% +$356K
SSB icon
1146
SouthState Bank Corp
SSB
$10.8B
$2.95M 0.01%
36,785
-2,393
-6% -$190K
USPH icon
1147
US Physical Therapy
USPH
$1.24B
$2.95M 0.01%
30,837
+6,389
+26% +$640K
MZTI
1148
The Marzetti Company
MZTI
$3.22B
$2.94M 0.01%
17,785
+3,701
+26% +$606K
SIGI icon
1149
Selective Insurance
SIGI
$5.59B
$2.94M 0.01%
35,939
+4,744
+15% +$376K
CW icon
1150
Curtiss-Wright
CW
$25.4B
$2.94M 0.01%
21,223
-1,511
-7% -$199K
44 45
46
47 48

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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.