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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
MU icon
101
Micron Technology
MU
$1.03T
$61.5M 0.18%
660,718
-2,689
-0.4% -$210K
GE icon
102
GE Aerospace
GE
$379B
$60.9M 0.18%
1,034,551
-4,991
-0.5% -$314K
ADP icon
103
Automatic Data Processing
ADP
$107B
$60.8M 0.18%
246,562
-2,160
-0.9% -$489K
CNYA icon
104
iShares MSCI China A ETF
CNYA
$208M
$60.5M 0.18%
1,387,176
+121,969
+10% +$5.28M
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$59.9M 0.17%
338,743
-2,376
-0.7% -$381K
LRCX icon
106
Lam Research
LRCX
$408B
$59.4M 0.17%
825,850
-12,930
-2% -$811K
DE icon
107
Deere & Co
DE
$167B
$59.3M 0.17%
173,033
-2,055
-1% -$715K
MMM icon
108
3M
MMM
$94.8B
$59.1M 0.17%
397,773
-6,414
-2% -$956K
BKNG icon
109
Booking.com
BKNG
$159B
$58M 0.17%
604,300
+2,100
+0.3% +$199K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.27B
$57.9M 0.17%
259,562
-806
-0.3% -$167K
COP icon
111
ConocoPhillips
COP
$153B
$56.2M 0.16%
778,870
-13,834
-2% -$1.01M
ADI icon
112
Analog Devices
ADI
$187B
$55.4M 0.16%
315,145
+6,286
+2% +$1.11M
TJX icon
113
TJX Companies
TJX
$169B
$53.8M 0.16%
708,307
-3,038
-0.4% -$211K
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$53.7M 0.16%
809,787
-7,620
-0.9% -$470K
GILD icon
115
Gilead Sciences
GILD
$168B
$53.6M 0.16%
738,406
-6,305
-0.8% -$434K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.5M 0.15%
1,300,000
– –
SE icon
117
Sea Limited
SE
$78.5B
$52.9M 0.15%
236,591
+29,219
+14% +$8.72M
SYK icon
118
Stryker
SYK
$133B
$52.5M 0.15%
196,211
-1,844
-0.9% -$484K
BX icon
119
Blackstone
BX
$110B
$52.1M 0.15%
402,879
+836
+0.2% +$111K
CCI icon
120
Crown Castle
CCI
$31.5B
$52.1M 0.15%
249,658
-3,765
-1% -$695K
BBHY icon
121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$51.8M 0.15%
1,000,000
– –
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$51.4M 0.15%
146,075
-2,237
-2% -$723K
LMT icon
123
Lockheed Martin
LMT
$140B
$51.2M 0.15%
144,157
-1,805
-1% -$624K
MRSH
124
Marsh
MRSH
$90.1B
$51.1M 0.15%
294,158
-2,499
-0.8% -$415K
MRNA icon
125
Moderna
MRNA
$25.4B
$51.1M 0.15%
201,310
+435
+0.2% +$127K
3 4
5
6 7

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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.