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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
SBCF icon
1426
Seacoast Banking Corp of Florida
SBCF
$3.47B
$2.7M 0.01%
76,363
-9,285
-11% -$333K
NP
1427
DELISTED
Neenah, Inc. Common Stock
NP
$2.7M 0.01%
58,367
+14,515
+33% +$712K
COLB icon
1428
Columbia Banking Systems
COLB
$9.17B
$2.7M 0.01%
+82,510
New +$2.86M
OPTU
1429
Optimum Communications Inc
OPTU
$233M
$2.7M 0.01%
166,783
+45,443
+37% +$770K
WTM icon
1430
White Mountains Insurance
WTM
$5.07B
$2.7M 0.01%
2,662
+323
+14% +$341K
HP icon
1431
Helmerich & Payne
HP
$4.26B
$2.7M 0.01%
113,802
+5,232
+5% +$149K
TCBK icon
1432
TriCo Bancshares
TCBK
$1.86B
$2.7M 0.01%
62,777
-4,421
-7% -$194K
WTS icon
1433
Watts Water Technologies
WTS
$12.8B
$2.7M 0.01%
13,888
-2,289
-14% -$435K
ZWS icon
1434
Zurn Elkay Water Solutions
ZWS
$8.45B
$2.7M 0.01%
+74,106
New +$2.67M
SEM
1435
DELISTED
Select Medical
SEM
$2.7M 0.01%
170,186
+18,807
+12% +$321K
KTOS icon
1436
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.69M 0.01%
138,903
+15,816
+13% +$334K
VLY icon
1437
Valley National Bancorp
VLY
$8.29B
$2.69M 0.01%
195,996
-9,053
-4% -$126K
HLIO icon
1438
Helios Technologies
HLIO
$2.64B
$2.69M 0.01%
25,614
-7,759
-23% -$754K
LNN icon
1439
Lindsay Corp
LNN
$1.18B
$2.69M 0.01%
17,714
+1,558
+10% +$238K
ODP
1440
DELISTED
ODP
ODP
$2.69M 0.01%
68,570
+7,270
+12% +$299K
DORM icon
1441
Dorman Products
DORM
$3.97B
$2.69M 0.01%
23,806
-3,815
-14% -$414K
EVH icon
1442
Evolent Health
EVH
$476M
$2.69M 0.01%
+97,218
New +$2.79M
AEO icon
1443
American Eagle Outfitters
AEO
$2.67B
$2.69M 0.01%
106,217
+5,301
+5% +$135K
MNTV
1444
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.69M 0.01%
127,145
-8,428
-6% -$185K
ESE icon
1445
ESCO Technologies
ESE
$7.75B
$2.69M 0.01%
29,866
-53
-0.2% -$4.58K
SBSI icon
1446
Southside Bancshares
SBSI
$980M
$2.68M 0.01%
64,153
-8,059
-11% -$333K
REZI icon
1447
Resideo Technologies
REZI
$3.22B
$2.68M 0.01%
103,031
+10,489
+11% +$272K
FSS icon
1448
Federal Signal
FSS
$7.66B
$2.68M 0.01%
61,837
-6,460
-9% -$281K
FBNC icon
1449
First Bancorp
FBNC
$2.74B
$2.68M 0.01%
58,598
-5,932
-9% -$278K
ITGR icon
1450
Integer Holdings
ITGR
$4.26B
$2.68M 0.01%
31,301
+4,144
+15% +$362K
56 57
58
59 60

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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.