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
ALTR
1401
DELISTED
Altair Engineering Inc
ALTR
$2.72M 0.01%
35,209
-936
-3% -$70K
BXMT icon
1402
Blackstone Mortgage Trust
BXMT
$2.43B
$2.72M 0.01%
88,852
+5,508
+7% +$175K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
$2.72M 0.01%
583,914
-79,268
-12% -$395K
ISBC
1404
DELISTED
Investors Bancorp, Inc.
ISBC
$2.72M 0.01%
179,580
-16,315
-8% -$251K
AIT icon
1405
Applied Industrial Technologies
AIT
$13.1B
$2.72M 0.01%
26,484
-4,173
-14% -$418K
HTLD icon
1406
Heartland Express
HTLD
$978M
$2.72M 0.01%
161,694
+861
+0.5% +$14.4K
SPB icon
1407
Spectrum Brands
SPB
$2.07B
$2.72M 0.01%
26,728
-7,679
-22% -$754K
HOPE icon
1408
Hope Bancorp
HOPE
$1.84B
$2.72M 0.01%
184,778
-8,670
-4% -$128K
BRMK
1409
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.72M 0.01%
288,064
+35,635
+14% +$351K
DAN icon
1410
Dana Inc
DAN
$3.19B
$2.71M 0.01%
118,959
+1,684
+1% +$39.1K
CVSA
1411
Covista Inc
CVSA
$4.45B
$2.71M 0.01%
+91,755
New +$3.02M
QCRH icon
1412
QCR Holdings
QCRH
$1.73B
$2.71M 0.01%
48,425
+6,847
+16% +$377K
ORI icon
1413
Old Republic International
ORI
$10.3B
$2.71M 0.01%
110,272
-29,054
-21% -$722K
DEN
1414
DELISTED
Denbury Inc.
DEN
$2.71M 0.01%
35,382
-7,428
-17% -$588K
PPBI
1415
DELISTED
Pacific Premier Bancorp
PPBI
$2.71M 0.01%
67,596
-1,799
-3% -$74.5K
ABCB icon
1416
Ameris Bancorp
ABCB
$5.98B
$2.71M 0.01%
54,452
-1,034
-2% -$53.4K
FBP icon
1417
First Bancorp
FBP
$4.49B
$2.71M 0.01%
196,270
-17,608
-8% -$242K
JBGS
1418
JBG SMITH
JBGS
$692M
$2.71M 0.01%
94,218
+4,666
+5% +$137K
PAGP icon
1419
Plains GP Holdings
PAGP
$5B
$2.71M 0.01%
+266,726
New +$2.87M
HRB icon
1420
H&R Block
HRB
$6.66B
$2.7M 0.01%
114,778
+1,531
+1% +$37.1K
MTG icon
1421
MGIC Investment
MTG
$6.29B
$2.7M 0.01%
187,492
+8,021
+4% +$122K
INDB icon
1422
Independent Bank
INDB
$4.06B
$2.7M 0.01%
+33,148
New +$2.75M
SAIC icon
1423
Saic
SAIC
$5.29B
$2.7M 0.01%
32,339
-2,823
-8% -$245K
SASR
1424
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.7M 0.01%
56,229
-6,954
-11% -$337K
OWL icon
1425
Blue Owl Capital
OWL
$19B
$2.7M 0.01%
+181,202
New +$2.86M
55 56
57
58 59

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.