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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
HEI icon
1326
HEICO Corp
HEI
$51.6B
$2.79M 0.01%
19,309
-1,358
-7% -$191K
MUR icon
1327
Murphy Oil
MUR
$4.96B
$2.79M 0.01%
106,670
-29,183
-21% -$807K
TRMK icon
1328
Trustmark
TRMK
$2.81B
$2.79M 0.01%
+85,786
New +$2.81M
AZZ icon
1329
AZZ Inc
AZZ
$4.54B
$2.78M 0.01%
50,343
-1,403
-3% -$76.2K
TRUP icon
1330
Trupanion
TRUP
$1.33B
$2.78M 0.01%
21,080
-9,588
-31% -$1.12M
WASH icon
1331
Washington Trust Bancorp
WASH
$766M
$2.78M 0.01%
49,361
-2,213
-4% -$123K
CRI icon
1332
Carter's
CRI
$1.43B
$2.78M 0.01%
27,474
+1,339
+5% +$136K
BCC icon
1333
Boise Cascade
BCC
$2.94B
$2.78M 0.01%
+39,047
New +$2.52M
YELP icon
1334
Yelp
YELP
$1.28B
$2.78M 0.01%
76,697
+4,227
+6% +$159K
KRTX
1335
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.78M 0.01%
21,210
-4,806
-18% -$621K
ARVN icon
1336
Arvinas
ARVN
$587M
$2.78M 0.01%
33,823
+1,715
+5% +$140K
WIRE
1337
DELISTED
Encore Wire Corp
WIRE
$2.78M 0.01%
19,410
-11,859
-38% -$1.54M
CHX
1338
DELISTED
ChampionX
CHX
$2.78M 0.01%
137,423
+9,763
+8% +$230K
MCHB
1339
Mechanics Bancorp
MCHB
$3.79B
$2.78M 0.01%
53,406
-11,941
-18% -$575K
JBLU icon
1340
JetBlue
JBLU
$2.2B
$2.78M 0.01%
+195,043
New +$2.87M
KD icon
1341
Kyndryl
KD
$2.88B
$2.78M 0.01%
+153,393
New +$3.31M
ENS icon
1342
EnerSys
ENS
$7.11B
$2.77M 0.01%
35,095
+4,395
+14% +$343K
BRKL
1343
DELISTED
Brookline Bancorp
BRKL
$2.77M 0.01%
171,362
-10,463
-6% -$167K
EGBN icon
1344
Eagle Bancorp
EGBN
$883M
$2.77M 0.01%
47,507
+273
+0.6% +$15.8K
FLG
1345
Flagstar Bank National Association
FLG
$5.93B
$2.77M 0.01%
75,684
-117
-0.2% -$4.46K
BCO icon
1346
Brink's
BCO
$4.68B
$2.77M 0.01%
42,267
+7,702
+22% +$496K
ORA icon
1347
Ormat Technologies
ORA
$6.98B
$2.77M 0.01%
34,938
-4,078
-10% -$308K
MAXR
1348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.77M 0.01%
93,840
-2,460
-3% -$71.4K
CNX icon
1349
CNX Resources
CNX
$5.23B
$2.77M 0.01%
201,480
-46,199
-19% -$650K
EYE icon
1350
National Vision
EYE
$1.58B
$2.77M 0.01%
57,719
+9,214
+19% +$493K
52 53
54
55 56

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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.