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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
UNVR
1251
DELISTED
Univar Solutions Inc.
UNVR
$2.85M 0.01%
100,369
-17,589
-15% -$475K
CBZ icon
1252
CBIZ
CBZ
$2.96B
$2.84M 0.01%
72,687
-8,398
-10% -$313K
ETRN
1253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.84M 0.01%
275,086
-46,776
-15% -$485K
CHCO icon
1254
City Holding Co
CHCO
$2.08B
$2.84M 0.01%
34,760
+784
+2% +$62.9K
HLF icon
1255
Herbalife
HLF
$1.28B
$2.84M 0.01%
69,452
+14,604
+27% +$608K
MATW icon
1256
Matthews International
MATW
$722M
$2.84M 0.01%
77,501
-1,753
-2% -$63.5K
RCM
1257
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.84M 0.01%
111,453
-26,104
-19% -$626K
RLI icon
1258
RLI Corp
RLI
$5.87B
$2.84M 0.01%
50,638
+1,954
+4% +$106K
UCTT
1259
Ultra Clean Holdings
UCTT
$4.21B
$2.84M 0.01%
+49,474
New +$2.57M
MTSI icon
1260
MACOM Technology Solutions
MTSI
$23.5B
$2.84M 0.01%
36,236
-9,857
-21% -$711K
RYAN icon
1261
Ryan Specialty Holdings
RYAN
$11B
$2.84M 0.01%
+70,321
New +$2.66M
HMN icon
1262
Horace Mann Educators
HMN
$2.1B
$2.84M 0.01%
73,294
+8,286
+13% +$325K
LZB icon
1263
La-Z-Boy
LZB
$1.67B
$2.84M 0.01%
78,104
+2,600
+3% +$90.7K
VIRT icon
1264
Virtu Financial
VIRT
$5.05B
$2.83M 0.01%
98,307
-5,881
-6% -$160K
AVNT icon
1265
Avient
AVNT
$4.23B
$2.83M 0.01%
50,633
-4,690
-8% -$257K
BKU icon
1266
Bankunited
BKU
$3.41B
$2.83M 0.01%
66,968
+1,572
+2% +$65.9K
BL icon
1267
BlackLine
BL
$1.82B
$2.83M 0.01%
27,357
-1,097
-4% -$127K
WHD icon
1268
Cactus
WHD
$5.78B
$2.83M 0.01%
74,302
-7,159
-9% -$288K
HUBG icon
1269
HUB Group
HUBG
$2.55B
$2.83M 0.01%
67,216
-13,398
-17% -$533K
SRCE icon
1270
1st Source
SRCE
$2.13B
$2.83M 0.01%
57,074
-905
-2% -$44K
CHRD icon
1271
Chord Energy
CHRD
$7.35B
$2.83M 0.01%
+22,460
New +$2.67M
TENB icon
1272
Tenable Holdings
TENB
$4.41B
$2.83M 0.01%
51,393
-13,970
-21% -$723K
MGRC icon
1273
McGrath RentCorp
MGRC
$2.94B
$2.83M 0.01%
35,227
-3,180
-8% -$245K
WSBC icon
1274
WesBanco
WSBC
$4.1B
$2.83M 0.01%
+80,754
New +$2.84M
WBT
1275
DELISTED
Welbilt, Inc.
WBT
$2.83M 0.01%
118,909
+5,523
+5% +$131K
49 50
51
52 53

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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.