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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
MO icon
126
Altria Group
MO
$107B
$51M 0.15%
1,075,426
-12,529
-1% -$574K
EXR icon
127
Extra Space Storage
EXR
$31B
$50.5M 0.15%
222,695
-1,298
-0.6% -$257K
EL icon
128
Estee Lauder
EL
$31.7B
$49.9M 0.14%
134,916
-271
-0.2% -$92K
CB icon
129
Chubb
CB
$132B
$49.3M 0.14%
254,814
-9,122
-3% -$1.71M
CSX icon
130
CSX Corp
CSX
$92.8B
$49.2M 0.14%
1,309,673
-18,584
-1% -$655K
CHTR icon
131
Charter Communications
CHTR
$17.9B
$49M 0.14%
75,229
-2,522
-3% -$1.72M
PNC icon
132
PNC Financial Services
PNC
$102B
$49M 0.14%
244,118
-93
-0% -$18.9K
ERUS
133
DELISTED
iShares MSCI Russia ETF
ERUS
$48.7M 0.14%
1,137,045
– –
CME icon
134
CME Group
CME
$94.3B
$48.2M 0.14%
211,100
-853
-0.4% -$188K
INVH icon
135
Invitation Homes
INVH
$17.7B
$48.2M 0.14%
1,063,388
-1,239
-0.1% -$51.2K
F icon
136
Ford
F
$55.1B
$48M 0.14%
2,313,136
-4,706
-0.2% -$86.6K
EW icon
137
Edwards Lifesciences
EW
$53.6B
$47.1M 0.14%
363,269
+32
+0% +$3.73K
EPAM icon
138
EPAM Systems
EPAM
$5.17B
$46.9M 0.14%
70,160
+280
+0.4% +$180K
DUK icon
139
Duke Energy
DUK
$96.3B
$46.7M 0.14%
445,016
-8,250
-2% -$836K
SUI icon
140
Sun Communities
SUI
$14.4B
$46.7M 0.14%
222,291
+526
+0.2% +$104K
USB icon
141
US Bancorp
USB
$101B
$46M 0.13%
818,995
-10,695
-1% -$633K
WELL icon
142
Welltower
WELL
$166B
$45.6M 0.13%
531,137
+25,679
+5% +$2.14M
CI icon
143
Cigna
CI
$73.3B
$45.4M 0.13%
197,511
-4,342
-2% -$923K
GM icon
144
General Motors
GM
$76.1B
$45M 0.13%
768,282
-241
-0% -$14.1K
TFC icon
145
Truist Financial
TFC
$64.3B
$44.8M 0.13%
765,422
-15,207
-2% -$929K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$44.7M 0.13%
326,797
-334
-0.1% -$44.2K
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$44.5M 0.13%
180,266
-2,012
-1% -$468K
TMUS icon
148
T-Mobile US
TMUS
$190B
$43M 0.12%
370,937
+3,681
+1% +$433K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$43M 0.12%
144,279
-2,784
-2% -$777K
SO icon
150
Southern Company
SO
$106B
$42.3M 0.12%
616,108
-4,716
-0.8% -$301K
4 5
6
7 8

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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.