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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
LGND icon
1451
Ligand Pharmaceuticals
LGND
$5.8B
$2.68M 0.01%
27,806
-13,438
-33% -$1.24M
OXM icon
1452
Oxford Industries
OXM
$539M
$2.68M 0.01%
+26,389
New +$2.57M
ARR
1453
Armour Residential REIT
ARR
$2.37B
$2.68M 0.01%
+54,589
New +$2.82M
AM icon
1454
Antero Midstream
AM
$10.6B
$2.68M 0.01%
276,440
-25,837
-9% -$268K
BLKB icon
1455
Blackbaud
BLKB
$2.01B
$2.68M 0.01%
33,876
-6,468
-16% -$500K
UMPQ
1456
DELISTED
Umpqua Holdings Corp
UMPQ
$2.68M 0.01%
139,110
+2,126
+2% +$42.9K
PACW
1457
DELISTED
PacWest Bancorp
PACW
$2.67M 0.01%
59,145
-7,207
-11% -$336K
EBC icon
1458
Eastern Bankshares
EBC
$5.37B
$2.67M 0.01%
+132,420
New +$2.75M
RRC icon
1459
Range Resources
RRC
$9.34B
$2.67M 0.01%
149,774
-57,047
-28% -$1.23M
FTI icon
1460
TechnipFMC
FTI
$29.5B
$2.67M 0.01%
450,823
+19,211
+4% +$132K
UBSI icon
1461
United Bankshares
UBSI
$6.69B
$2.67M 0.01%
73,543
-1,488
-2% -$54.8K
CASH icon
1462
Pathward Financial
CASH
$1.8B
$2.67M 0.01%
44,695
-10,121
-18% -$605K
TEX icon
1463
Terex
TEX
$7.67B
$2.67M 0.01%
60,688
+6,425
+12% +$288K
PRG icon
1464
PROG Holdings
PRG
$1.66B
$2.67M 0.01%
59,104
-965
-2% -$43.6K
CBT icon
1465
Cabot Corp
CBT
$4.47B
$2.66M 0.01%
47,395
-3,178
-6% -$175K
MED icon
1466
Medifast
MED
$130M
$2.66M 0.01%
12,718
+654
+5% +$135K
SCCO icon
1467
Southern Copper
SCCO
$163B
$2.66M 0.01%
47,115
– –
NUVA
1468
DELISTED
NuVasive, Inc.
NUVA
$2.66M 0.01%
50,752
+5,421
+12% +$295K
EAF icon
1469
GrafTech
EAF
$203M
$2.66M 0.01%
+22,505
New +$2.61M
SON icon
1470
Sonoco
SON
$5.74B
$2.66M 0.01%
45,960
+5,001
+12% +$299K
DNLI icon
1471
Denali Therapeutics
DNLI
$4.02B
$2.66M 0.01%
59,618
+5,310
+10% +$252K
SHEN icon
1472
Shenandoah Telecom
SHEN
$729M
$2.66M 0.01%
104,294
+17,431
+20% +$489K
IHRT icon
1473
iHeartMedia
IHRT
$455M
$2.66M 0.01%
126,287
+9,842
+8% +$208K
NSTG
1474
DELISTED
NanoString Technologies, Inc.
NSTG
$2.65M 0.01%
62,875
+11,553
+23% +$505K
FBMS
1475
DELISTED
The First Bancshares, Inc.
FBMS
$2.65M 0.01%
68,721
-839
-1% -$33.4K
57 58
59
60 61

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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.