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
NSIT icon
1176
Insight Enterprises
NSIT
$4.6B
$2.91M 0.01%
27,300
-449
-2% -$44.7K
AHRT
1177
AH Realty Trust
AHRT
$506M
$2.91M 0.01%
191,063
-13,986
-7% -$201K
APG icon
1178
APi Group
APG
$18.8B
$2.91M 0.01%
169,263
-9,033
-5% -$139K
HSKA
1179
DELISTED
Heska Corp
HSKA
$2.91M 0.01%
15,935
+6,018
+61% +$1.2M
EPC icon
1180
Edgewell Personal Care
EPC
$1.31B
$2.91M 0.01%
63,587
+3,750
+6% +$151K
CMC icon
1181
Commercial Metals
CMC
$7.98B
$2.91M 0.01%
80,086
-924
-1% -$30.6K
IOSP icon
1182
Innospec
IOSP
$2.31B
$2.9M 0.01%
32,161
+3,004
+10% +$265K
SAIL
1183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.9M 0.01%
60,086
-1,921
-3% -$94.2K
TROX icon
1184
Tronox
TROX
$958M
$2.9M 0.01%
120,853
-24,207
-17% -$579K
LGF.B
1185
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.9M 0.01%
188,625
-55,156
-23% -$773K
IRDM icon
1186
Iridium Communications
IRDM
$5.27B
$2.9M 0.01%
70,251
+2,534
+4% +$102K
SFBS
1187
ServisFirst Bancshares
SFBS
$5B
$2.9M 0.01%
34,147
-3,203
-9% -$261K
UE icon
1188
Urban Edge Properties
UE
$2.78B
$2.9M 0.01%
152,643
+7,263
+5% +$133K
FCN icon
1189
FTI Consulting
FCN
$4.24B
$2.9M 0.01%
18,894
-394
-2% -$57.5K
NEOG icon
1190
Neogen
NEOG
$2.59B
$2.9M 0.01%
63,832
-3,057
-5% -$131K
IONS icon
1191
Ionis Pharmaceuticals
IONS
$9.28B
$2.9M 0.01%
95,234
+8,018
+9% +$252K
UFPI icon
1192
UFP Industries
UFPI
$5.03B
$2.9M 0.01%
31,469
-4,622
-13% -$389K
TDC icon
1193
Teradata
TDC
$2.57B
$2.89M 0.01%
68,144
+455
+0.7% +$22.5K
TNL icon
1194
Travel + Leisure Co
TNL
$4.58B
$2.89M 0.01%
52,344
-1,335
-2% -$71.4K
PGTI
1195
DELISTED
PGT, Inc.
PGTI
$2.89M 0.01%
128,600
-2,256
-2% -$48.2K
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.89M 0.01%
59,988
+6,551
+12% +$312K
SNV
1197
DELISTED
Synovus
SNV
$2.89M 0.01%
60,363
-8,968
-13% -$425K
GMS
1198
DELISTED
GMS Inc
GMS
$2.89M 0.01%
+48,068
New +$2.59M
KBH icon
1199
KB Home
KBH
$3.45B
$2.89M 0.01%
64,581
+428
+0.7% +$17.9K
BHF icon
1200
Brighthouse Financial
BHF
$3.42B
$2.89M 0.01%
55,758
-2,683
-5% -$137K
46 47
48
49 50

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.