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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
MTH icon
1201
Meritage Homes
MTH
$4.8B
$2.89M 0.01%
47,320
-1,868
-4% -$104K
PFBC icon
1202
Preferred Bank
PFBC
$1.28B
$2.89M 0.01%
40,232
-3,906
-9% -$270K
NHI icon
1203
National Health Investors
NHI
$3.5B
$2.88M 0.01%
50,208
+5,757
+13% +$319K
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.88M 0.01%
50,280
-4,881
-9% -$263K
ITRI icon
1205
Itron
ITRI
$4.5B
$2.88M 0.01%
42,070
+7,115
+20% +$501K
NPO icon
1206
Enpro
NPO
$7.12B
$2.88M 0.01%
+26,188
New +$2.63M
AAON icon
1207
Aaon
AAON
$7.23B
$2.88M 0.01%
54,417
-3,303
-6% -$165K
ADPT icon
1208
Adaptive Biotechnologies
ADPT
$3.89B
$2.88M 0.01%
102,692
+14,989
+17% +$459K
LXP icon
1209
LXP Industrial Trust
LXP
$3.58B
$2.88M 0.01%
36,883
-2,472
-6% -$183K
OTTR icon
1210
Otter Tail
OTTR
$3.9B
$2.88M 0.01%
40,342
-9,147
-18% -$591K
B
1211
DELISTED
Barnes Group Inc.
B
$2.88M 0.01%
61,837
+5,772
+10% +$255K
FLO icon
1212
Flowers Foods
FLO
$1.6B
$2.88M 0.01%
104,799
-1,707
-2% -$44.1K
FN icon
1213
Fabrinet
FN
$20.3B
$2.88M 0.01%
24,298
-1,757
-7% -$195K
CELH icon
1214
Celsius Holdings
CELH
$7.28B
$2.88M 0.01%
115,677
-4,197
-4% -$116K
LGIH icon
1215
LGI Homes
LGIH
$1.37B
$2.87M 0.01%
18,603
+1,183
+7% +$173K
GPI icon
1216
Group 1 Automotive
GPI
$3.14B
$2.87M 0.01%
14,717
-1,669
-10% -$324K
SABR icon
1217
Sabre
SABR
$892M
$2.87M 0.01%
334,360
+76,996
+30% +$738K
ZD icon
1218
Ziff Davis
ZD
$1.92B
$2.87M 0.01%
25,896
-534
-2% -$63.3K
GATX icon
1219
GATX Corp
GATX
$6.33B
$2.87M 0.01%
27,549
-3,137
-10% -$313K
NWBI icon
1220
Northwest Bancshares
NWBI
$2.31B
$2.87M 0.01%
+202,643
New +$2.82M
PZZA icon
1221
Papa John's
PZZA
$804M
$2.87M 0.01%
21,498
+848
+4% +$109K
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
$2.87M 0.01%
15,011
+1,358
+10% +$256K
FOE
1223
DELISTED
Ferro Corporation
FOE
$2.87M 0.01%
+131,367
New +$2.79M
ALRM icon
1224
Alarm.com
ALRM
$2.74B
$2.87M 0.01%
33,806
-236
-0.7% -$19.3K
DTM icon
1225
DT Midstream
DTM
$13.8B
$2.86M 0.01%
59,644
-2,849
-5% -$136K
47 48
49
50 51

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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.