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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
OUT icon
1351
Outfront Media
OUT
$5.31B
$2.77M 0.01%
104,946
-10,103
-9% -$260K
MGY icon
1352
Magnolia Oil & Gas
MGY
$6.1B
$2.77M 0.01%
+146,741
New +$2.91M
MLI icon
1353
Mueller Industries
MLI
$14.9B
$2.77M 0.01%
+186,556
New +$2.52M
MWA icon
1354
Mueller Water Products
MWA
$4.03B
$2.77M 0.01%
192,240
+18,913
+11% +$284K
NEU icon
1355
NewMarket
NEU
$8.62B
$2.77M 0.01%
8,077
+342
+4% +$118K
RDN icon
1356
Radian Group
RDN
$4.89B
$2.77M 0.01%
130,938
+18,279
+16% +$405K
BUSE icon
1357
First Busey Corp
BUSE
$2.6B
$2.77M 0.01%
101,946
-11,734
-10% -$311K
GBCI icon
1358
Glacier Bancorp
GBCI
$6.47B
$2.77M 0.01%
48,774
-1,577
-3% -$89.3K
MYGN icon
1359
Myriad Genetics
MYGN
$303M
$2.76M 0.01%
100,094
+22,406
+29% +$649K
WTFC icon
1360
Wintrust Financial
WTFC
$10.9B
$2.76M 0.01%
30,419
-6,450
-17% -$576K
CWST icon
1361
Casella Waste Systems
CWST
$5.8B
$2.76M 0.01%
32,328
-5,522
-15% -$463K
BMI icon
1362
Badger Meter
BMI
$3.81B
$2.76M 0.01%
25,905
+73
+0.3% +$7.69K
TNC icon
1363
Tennant Co
TNC
$1.16B
$2.76M 0.01%
34,044
-2,976
-8% -$239K
STL
1364
DELISTED
Sterling Bancorp
STL
$2.76M 0.01%
106,995
-14,783
-12% -$382K
KAI icon
1365
Kadant
KAI
$3.88B
$2.76M 0.01%
11,963
-1,421
-11% -$317K
AMKR icon
1366
Amkor Technology
AMKR
$14.4B
$2.76M 0.01%
111,189
+3,286
+3% +$76.5K
UNFI icon
1367
United Natural Foods
UNFI
$2.9B
$2.76M 0.01%
+56,161
New +$2.71M
CXT icon
1368
Crane NXT
CXT
$2.93B
$2.75M 0.01%
77,969
-521
-0.7% -$18.1K
PDM
1369
Piedmont Realty Trust
PDM
$1.2B
$2.75M 0.01%
149,793
+5,132
+4% +$94K
BDC icon
1370
Belden
BDC
$5.38B
$2.75M 0.01%
41,870
-7,957
-16% -$499K
HFWA icon
1371
Heritage Financial
HFWA
$1.23B
$2.75M 0.01%
112,615
+4,579
+4% +$113K
MMS icon
1372
Maximus
MMS
$2.87B
$2.75M 0.01%
34,546
+3,225
+10% +$264K
HWC icon
1373
Hancock Whitney
HWC
$6.37B
$2.75M 0.01%
54,996
-4,841
-8% -$241K
OSIS icon
1374
OSI Systems
OSIS
$3.75B
$2.75M 0.01%
29,515
+2,958
+11% +$277K
SLG icon
1375
SL Green Realty
SLG
$4.07B
$2.75M 0.01%
37,230
-2,613
-7% -$192K
53 54
55
56 57

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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.