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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
RNST icon
1301
Renasant Corp
RNST
$4B
$2.8M 0.01%
+73,853
New +$2.8M
COOP
1302
DELISTED
Mr. Cooper
COOP
$2.8M 0.01%
67,305
-3,432
-5% -$144K
IDCC icon
1303
InterDigital
IDCC
$8.88B
$2.8M 0.01%
39,096
+1,284
+3% +$89.5K
LTC
1304
LTC Properties
LTC
$2.11B
$2.8M 0.01%
82,028
+5,381
+7% +$180K
UCB
1305
United Community Banks
UCB
$4.42B
$2.8M 0.01%
+77,888
New +$2.72M
CNO icon
1306
CNO Financial Group
CNO
$5.06B
$2.8M 0.01%
117,319
+3,933
+3% +$96.6K
FELE icon
1307
Franklin Electric
FELE
$4.69B
$2.8M 0.01%
29,577
-2,839
-9% -$254K
RUSHA icon
1308
Rush Enterprises Class A
RUSHA
$9.56B
$2.8M 0.01%
75,407
-15,423
-17% -$539K
ABR icon
1309
Arbor Realty Trust
ABR
$979M
$2.8M 0.01%
152,643
+1,069
+0.7% +$20K
PTCT icon
1310
PTC Therapeutics
PTCT
$6.04B
$2.8M 0.01%
70,198
-940
-1% -$36K
CBU icon
1311
Community Bank
CBU
$3.44B
$2.79M 0.01%
37,528
+1,496
+4% +$109K
WD icon
1312
Walker & Dunlop
WD
$1.44B
$2.79M 0.01%
18,527
-8,599
-32% -$1.2M
FHB icon
1313
First Hawaiian
FHB
$3.39B
$2.79M 0.01%
102,243
+4,514
+5% +$126K
FOUR icon
1314
Shift4
FOUR
$3.64B
$2.79M 0.01%
48,192
+14,606
+43% +$928K
WLK icon
1315
Westlake Corp
WLK
$10.2B
$2.79M 0.01%
28,742
-3,806
-12% -$371K
ATI icon
1316
ATI
ATI
$31.3B
$2.79M 0.01%
175,211
+30,231
+21% +$485K
STBA icon
1317
S&T Bancorp
STBA
$1.82B
$2.79M 0.01%
88,544
-193
-0.2% -$6K
EQC
1318
DELISTED
Equity Commonwealth
EQC
$2.79M 0.01%
107,775
+7,438
+7% +$194K
LCII icon
1319
LCI Industries
LCII
$2.6B
$2.79M 0.01%
17,900
-1,104
-6% -$164K
GSHD icon
1320
Goosehead Insurance
GSHD
$2.3B
$2.79M 0.01%
21,442
+2,441
+13% +$350K
ENTA icon
1321
Enanta Pharmaceuticals
ENTA
$402M
$2.79M 0.01%
37,284
-16,912
-31% -$1.33M
NTST
1322
NETSTREIT Corp
NTST
$2.1B
$2.79M 0.01%
121,744
+19,139
+19% +$443K
AMSF icon
1323
AMERISAFE
AMSF
$511M
$2.79M 0.01%
51,762
+5,204
+11% +$291K
SYBT icon
1324
Stock Yards Bancorp
SYBT
$2.63B
$2.79M 0.01%
43,612
-8,845
-17% -$556K
CENTA icon
1325
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.79M 0.01%
+72,763
New +$2.69M
51 52
53
54 55

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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.