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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
FLS icon
1476
Flowserve
FLS
$10.3B
$2.65M 0.01%
86,686
+13,425
+18% +$444K
AGO icon
1477
Assured Guaranty
AGO
$3.29B
$2.65M 0.01%
52,824
-1,283
-2% -$66K
HAE icon
1478
Haemonetics
HAE
$4.16B
$2.65M 0.01%
50,002
+4,380
+10% +$267K
CAKE icon
1479
Cheesecake Factory
CAKE
$5.84B
$2.65M 0.01%
67,678
+4,144
+7% +$175K
COLM icon
1480
Columbia Sportswear
COLM
$2.88B
$2.65M 0.01%
27,197
+752
+3% +$74.8K
HXL icon
1481
Hexcel
HXL
$7.74B
$2.65M 0.01%
51,105
+1,469
+3% +$83.2K
MTDR icon
1482
Matador Resources
MTDR
$6.5B
$2.65M 0.01%
71,663
-30,902
-30% -$1.26M
OBK icon
1483
Origin Bancorp
OBK
$1.67B
$2.65M 0.01%
61,647
-4,273
-6% -$188K
SHOO icon
1484
Steven Madden
SHOO
$3.49B
$2.65M 0.01%
56,935
-9,467
-14% -$436K
TRIP icon
1485
TripAdvisor
TRIP
$1.26B
$2.65M 0.01%
97,016
+16,279
+20% +$499K
GWB
1486
DELISTED
Great Western Bancorp, Inc.
GWB
$2.65M 0.01%
77,888
-8,096
-9% -$276K
CCOI icon
1487
Cogent Communications
CCOI
$525M
$2.64M 0.01%
36,115
-1,130
-3% -$84.9K
CMCO icon
1488
Columbus McKinnon
CMCO
$557M
$2.64M 0.01%
57,097
-4,881
-8% -$236K
AX icon
1489
Axos Financial
AX
$5.68B
$2.64M 0.01%
+47,180
New +$2.64M
SONO icon
1490
Sonos
SONO
$1.86B
$2.64M 0.01%
88,516
+13,906
+19% +$442K
PIPR icon
1491
Piper Sandler
PIPR
$5.34B
$2.63M 0.01%
59,008
-17,584
-23% -$747K
WWE
1492
DELISTED
World Wrestling Entertainment
WWE
$2.63M 0.01%
53,335
-2,386
-4% -$130K
CALY
1493
Callaway Golf Company
CALY
$2.95B
$2.63M 0.01%
95,890
+910
+1% +$25.3K
PLUS icon
1494
ePlus
PLUS
$2.32B
$2.63M 0.01%
48,812
-1,764
-3% -$97.4K
GABC icon
1495
German American Bancorp
GABC
$1.91B
$2.63M 0.01%
67,418
-3,759
-5% -$150K
RDY icon
1496
Dr. Reddy's Laboratories
RDY
$10.3B
$2.63M 0.01%
200,860
– –
SPXC icon
1497
SPX Corp
SPXC
$10.9B
$2.63M 0.01%
43,988
+1,150
+3% +$69.7K
SSTK icon
1498
Shutterstock
SSTK
$208M
$2.63M 0.01%
23,670
-2,530
-10% -$294K
BWIN
1499
Baldwin Insurance Group
BWIN
$3B
$2.62M 0.01%
+72,612
New +$2.68M
NVRO
1500
DELISTED
NEVRO CORP.
NVRO
$2.62M 0.01%
32,346
+8,149
+34% +$817K
58 59
60
61 62

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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.