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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
WBS icon
1376
Webster Financial
WBS
$12.8B
$2.75M 0.01%
49,257
-6,382
-11% -$359K
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.75M 0.01%
205,610
-10,906
-5% -$147K
R icon
1378
Ryder
R
$10.1B
$2.75M 0.01%
33,361
-2,656
-7% -$223K
CTS icon
1379
CTS Corp
CTS
$1.81B
$2.75M 0.01%
+74,877
New +$2.62M
FTDR icon
1380
Frontdoor
FTDR
$5.85B
$2.75M 0.01%
74,957
+11,177
+18% +$424K
SKY icon
1381
Champion Homes
SKY
$5.17B
$2.75M 0.01%
34,782
-9,888
-22% -$714K
ACCO icon
1382
Acco Brands
ACCO
$403M
$2.75M 0.01%
332,382
+28,360
+9% +$244K
SM icon
1383
SM Energy
SM
$7.68B
$2.74M 0.01%
+93,001
New +$2.9M
PRKS icon
1384
United Parks & Resorts
PRKS
$2.07B
$2.74M 0.01%
42,267
-12,756
-23% -$802K
WLL
1385
DELISTED
Whiting Petroleum Corporation
WLL
$2.74M 0.01%
+42,382
New +$2.78M
SXT icon
1386
Sensient Technologies
SXT
$5.58B
$2.74M 0.01%
27,372
-3,436
-11% -$334K
BOOT icon
1387
Boot Barn
BOOT
$4.96B
$2.73M 0.01%
22,211
-9,862
-31% -$1.11M
IART icon
1388
Integra LifeSciences
IART
$1.44B
$2.73M 0.01%
40,793
+3,199
+9% +$216K
ENV
1389
DELISTED
ENVESTNET, INC.
ENV
$2.73M 0.01%
34,432
+244
+0.7% +$19.9K
FIX icon
1390
Comfort Systems
FIX
$61B
$2.73M 0.01%
27,590
-8,343
-23% -$771K
MSGS icon
1391
Madison Square Garden
MSGS
$10.2B
$2.73M 0.01%
15,716
-946
-6% -$172K
NBHC icon
1392
National Bank Holdings
NBHC
$1.94B
$2.73M 0.01%
62,124
-10,646
-15% -$464K
SXI icon
1393
Standex International
SXI
$4.02B
$2.73M 0.01%
24,674
-2,726
-10% -$296K
APAM icon
1394
Artisan Partners
APAM
$2.96B
$2.73M 0.01%
57,237
+2,421
+4% +$116K
CMP icon
1395
Compass Minerals
CMP
$1.11B
$2.73M 0.01%
53,365
+12,754
+31% +$778K
TKR icon
1396
Timken Company
TKR
$9.09B
$2.73M 0.01%
39,325
+3,460
+10% +$243K
HR
1397
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.73M 0.01%
86,128
-1,956
-2% -$62.7K
HOMB icon
1398
Home BancShares
HOMB
$6.25B
$2.72M 0.01%
111,808
-11,857
-10% -$292K
MNRO icon
1399
Monro
MNRO
$364M
$2.72M 0.01%
+46,725
New +$2.76M
PB icon
1400
Prosperity Bancshares
PB
$8.96B
$2.72M 0.01%
37,644
-2,084
-5% -$154K
54 55
56
57 58

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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.