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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
AWI icon
1151
Armstrong World Industries
AWI
$7.68B
$2.94M 0.01%
25,337
-1,766
-7% -$191K
MIME
1152
DELISTED
Mimecast Limited
MIME
$2.94M 0.01%
36,980
-8,476
-19% -$639K
JBTM
1153
JBT Marel
JBTM
$6.1B
$2.94M 0.01%
19,140
-225
-1% -$35.2K
TTMI icon
1154
TTM Technologies
TTMI
$14.6B
$2.94M 0.01%
+197,097
New +$2.75M
RYN icon
1155
Rayonier
RYN
$6.54B
$2.94M 0.01%
80,182
-2,271
-3% -$79K
ENSG icon
1156
The Ensign Group
ENSG
$10.6B
$2.94M 0.01%
34,959
+1,892
+6% +$147K
EXE
1157
Expand Energy Corp
EXE
$21.9B
$2.94M 0.01%
45,491
-5,170
-10% -$328K
SIX
1158
DELISTED
Six Flags Entertainment Corp.
SIX
$2.94M 0.01%
68,940
-290
-0.4% -$12.1K
TMHC
1159
DELISTED
Taylor Morrison
TMHC
$2.93M 0.01%
83,840
-12,955
-13% -$404K
NWE icon
1160
NorthWestern Energy
NWE
$4.4B
$2.93M 0.01%
51,262
+9,995
+24% +$568K
CIT
1161
DELISTED
CIT Group Inc.
CIT
$2.93M 0.01%
57,016
+4,417
+8% +$225K
FCPT icon
1162
Four Corners Property Trust
FCPT
$2.76B
$2.92M 0.01%
99,456
+3,086
+3% +$87.7K
BHE icon
1163
Benchmark Electronics
BHE
$2.89B
$2.92M 0.01%
107,900
+3,256
+3% +$83.6K
PBH icon
1164
Prestige Consumer Healthcare
PBH
$2.43B
$2.92M 0.01%
48,208
+2,799
+6% +$166K
SAGE
1165
DELISTED
Sage Therapeutics
SAGE
$2.92M 0.01%
68,671
+3,275
+5% +$137K
THG icon
1166
Hanover Insurance
THG
$7.77B
$2.92M 0.01%
22,287
+3,496
+19% +$453K
TRS icon
1167
TriMas Corp
TRS
$1.39B
$2.92M 0.01%
78,872
-5,894
-7% -$203K
ADNT icon
1168
Adient
ADNT
$1.54B
$2.92M 0.01%
60,925
-8,360
-12% -$375K
CDK
1169
DELISTED
CDK Global, Inc.
CDK
$2.92M 0.01%
69,885
– –
ACH
1170
Accendra Health
ACH
$84.6M
$2.92M 0.01%
67,032
-4,280
-6% -$168K
RHP icon
1171
Ryman Hospitality Properties
RHP
$7.87B
$2.92M 0.01%
31,707
-4,483
-12% -$385K
HTO
1172
H2O America
HTO
$2.65B
$2.92M 0.01%
39,839
+1,493
+4% +$104K
WGO icon
1173
Winnebago Industries
WGO
$921M
$2.92M 0.01%
38,906
+307
+0.8% +$22.1K
MEI icon
1174
Methode Electronics
MEI
$593M
$2.91M 0.01%
59,266
+1,831
+3% +$82.4K
TCBI icon
1175
Texas Capital Bancshares
TCBI
$4.38B
$2.91M 0.01%
48,308
+6,748
+16% +$407K
45 46
47
48 49

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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.