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
ARGO
1276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.83M 0.01%
48,617
-58
-0.1% -$3.27K
OZK icon
1277
Bank OZK
OZK
$5.73B
$2.82M 0.01%
60,688
-3,324
-5% -$152K
CALM icon
1278
Cal-Maine
CALM
$3.9B
$2.82M 0.01%
76,321
+4,050
+6% +$147K
ELME
1279
Elme Communities
ELME
$145M
$2.82M 0.01%
109,200
+864
+0.8% +$22.1K
GNW icon
1280
Genworth Financial
GNW
$3.76B
$2.82M 0.01%
+696,930
New +$2.9M
NSP icon
1281
Insperity
NSP
$1.97B
$2.82M 0.01%
23,903
-942
-4% -$111K
VRRM icon
1282
Verra Mobility
VRRM
$709M
$2.82M 0.01%
182,972
+5,796
+3% +$87.9K
ALSN icon
1283
Allison Transmission
ALSN
$10.2B
$2.82M 0.01%
77,586
+5,847
+8% +$207K
ESNT icon
1284
Essent Group
ESNT
$6.17B
$2.82M 0.01%
61,932
+4,497
+8% +$206K
SIG icon
1285
Signet Jewelers
SIG
$3.6B
$2.82M 0.01%
32,382
-7,144
-18% -$656K
SNX icon
1286
TD Synnex
SNX
$20.6B
$2.82M 0.01%
24,644
+783
+3% +$85.2K
MSM icon
1287
MSC Industrial Direct
MSM
$6.73B
$2.81M 0.01%
33,492
+1,927
+6% +$161K
VNE
1288
DELISTED
Veoneer, Inc.
VNE
$2.81M 0.01%
79,317
+7,185
+10% +$254K
SWX icon
1289
Southwest Gas
SWX
$6.68B
$2.81M 0.01%
40,158
+3,515
+10% +$242K
ALKS icon
1290
Alkermes
ALKS
$8.34B
$2.81M 0.01%
120,853
+18,059
+18% +$475K
BGS icon
1291
B&G Foods
BGS
$294M
$2.81M 0.01%
91,337
+2,239
+3% +$68.5K
MNDT
1292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.81M 0.01%
+160,036
New +$2.81M
PK icon
1293
Park Hotels & Resorts
PK
$3.02B
$2.81M 0.01%
148,605
-2,620
-2% -$49.3K
TRTN
1294
DELISTED
Triton International Limited
TRTN
$2.81M 0.01%
46,593
-4,165
-8% -$243K
UMBF icon
1295
UMB Financial
UMBF
$11.4B
$2.81M 0.01%
26,439
-3,044
-10% -$314K
AL
1296
DELISTED
Air Lease Corp
AL
$2.8M 0.01%
63,386
-2,254
-3% -$97.7K
CNMD icon
1297
CONMED
CNMD
$1.48B
$2.8M 0.01%
19,778
-945
-5% -$134K
OFG icon
1298
OFG Bancorp
OFG
$2.26B
$2.8M 0.01%
105,587
-8,884
-8% -$230K
QLYS icon
1299
Qualys
QLYS
$6.56B
$2.8M 0.01%
20,435
-3,550
-15% -$454K
DIOD icon
1300
Diodes
DIOD
$4.47B
$2.8M 0.01%
25,526
-4,200
-14% -$426K
50 51
52
53 54

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.