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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
AIN icon
1226
Albany International
AIN
$1.82B
$2.86M 0.01%
32,343
-2,645
-8% -$223K
FOLD
1227
DELISTED
Amicus Therapeutics
FOLD
$2.86M 0.01%
247,674
-10,194
-4% -$114K
CLPR
1228
Clipper Realty
CLPR
$53M
$2.86M 0.01%
287,500
– –
FCF icon
1229
First Commonwealth Financial
FCF
$2.19B
$2.86M 0.01%
177,649
-23,638
-12% -$359K
RLJ icon
1230
RLJ Lodging Trust
RLJ
$1.67B
$2.86M 0.01%
205,159
+10,423
+5% +$147K
SITM icon
1231
SiTime
SITM
$20.7B
$2.86M 0.01%
9,766
-3,308
-25% -$867K
IBP icon
1232
Installed Building Products
IBP
$6.54B
$2.86M 0.01%
20,440
-1,861
-8% -$238K
KRNY icon
1233
Kearny Financial
KRNY
$604M
$2.86M 0.01%
215,551
+11,455
+6% +$151K
LHCG
1234
DELISTED
LHC Group LLC
LHCG
$2.86M 0.01%
20,809
+3,455
+20% +$472K
AEIS icon
1235
Advanced Energy
AEIS
$13.2B
$2.85M 0.01%
31,350
-306
-1% -$27.2K
GO icon
1236
Grocery Outlet
GO
$1.07B
$2.85M 0.01%
100,957
-1,688
-2% -$43.3K
HNI icon
1237
HNI Corp
HNI
$3.56B
$2.85M 0.01%
67,874
-2,185
-3% -$87.5K
THRM icon
1238
Gentherm
THRM
$1.32B
$2.85M 0.01%
32,842
+820
+3% +$69K
LIVN icon
1239
LivaNova
LIVN
$4.53B
$2.85M 0.01%
32,632
-382
-1% -$31.9K
MAN icon
1240
ManpowerGroup
MAN
$2.75B
$2.85M 0.01%
29,298
-697
-2% -$70K
NTES icon
1241
NetEase
NTES
$78.5B
$2.85M 0.01%
28,017
-301,747
-92% -$30.7M
EVR icon
1242
Evercore
EVR
$12B
$2.85M 0.01%
20,987
-1,124
-5% -$164K
SLGN icon
1243
Silgan Holdings
SLGN
$4.46B
$2.85M 0.01%
66,555
+2,537
+4% +$105K
COTY icon
1244
Coty
COTY
$2.42B
$2.85M 0.01%
271,365
-67,918
-20% -$637K
GTY
1245
Getty Realty Corp
GTY
$2.05B
$2.85M 0.01%
88,796
+3,811
+4% +$121K
ERIE icon
1246
Erie Indemnity
ERIE
$13.4B
$2.85M 0.01%
14,778
-435
-3% -$87.4K
IOVA icon
1247
Iovance Biotherapeutics
IOVA
$2.95B
$2.85M 0.01%
149,157
+19,779
+15% +$435K
OMF icon
1248
OneMain Financial
OMF
$7.51B
$2.85M 0.01%
56,901
+9,092
+19% +$481K
FCNCA icon
1249
First Citizens BancShares
FCNCA
$25.6B
$2.85M 0.01%
3,430
+252
+8% +$210K
KMPR icon
1250
Kemper
KMPR
$1.59B
$2.85M 0.01%
48,408
+8,894
+23% +$541K
48 49
50
51 52

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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.