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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
KALU icon
1501
Kaiser Aluminum
KALU
$3.1B
$2.62M 0.01%
27,894
+5,760
+26% +$583K
LILAK icon
1502
Liberty Latin America Class C
LILAK
$1.67B
$2.62M 0.01%
252,822
+28,316
+13% +$312K
MLKN icon
1503
MillerKnoll
MLKN
$1.64B
$2.62M 0.01%
66,856
+2,766
+4% +$108K
CERT icon
1504
Certara
CERT
$1.22B
$2.62M 0.01%
+92,147
New +$3.1M
BWXT icon
1505
BWX Technologies
BWXT
$15.8B
$2.62M 0.01%
54,685
+5,838
+12% +$306K
CWEN icon
1506
Clearway Energy Class C
CWEN
$7.06B
$2.62M 0.01%
+72,649
New +$2.57M
PEGA icon
1507
Pegasystems
PEGA
$5.15B
$2.62M 0.01%
46,834
+4,272
+10% +$253K
KWR icon
1508
Quaker Houghton
KWR
$2.91B
$2.62M 0.01%
11,340
+272
+2% +$65.9K
WBD icon
1509
Warner Bros
WBD
$69.3B
$2.62M 0.01%
111,189
+12,423
+13% +$309K
AXNX
1510
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.62M 0.01%
46,725
+10,051
+27% +$614K
GBT
1511
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.62M 0.01%
89,418
-12,432
-12% -$385K
AAL icon
1512
American Airlines Group
AAL
$9.88B
$2.62M 0.01%
145,676
+5,108
+4% +$98K
BMBL icon
1513
Bumble
BMBL
$344M
$2.61M 0.01%
77,202
+23,624
+44% +$1.01M
MC icon
1514
Moelis & Co
MC
$4.91B
$2.61M 0.01%
41,745
-2,766
-6% -$185K
BATRK icon
1515
Atlanta Braves Holdings Series B
BATRK
$3.4B
$2.6M 0.01%
92,663
-12,861
-12% -$365K
OM icon
1516
Outset Medical
OM
$84.6M
$2.6M 0.01%
+3,767
New +$2.79M
ARI
1517
Apollo Commercial Real Estate
ARI
$885M
$2.6M 0.01%
197,791
+19,173
+11% +$277K
MSTR icon
1518
Strategy Inc
MSTR
$37.3B
$2.6M 0.01%
47,810
+660
+1% +$45.4K
KMT icon
1519
Kennametal
KMT
$2.35B
$2.6M 0.01%
72,425
-2,756
-4% -$102K
RIG icon
1520
Transocean
RIG
$6.37B
$2.6M 0.01%
942,492
+28,314
+3% +$96.1K
GKOS icon
1521
Glaukos
GKOS
$11B
$2.59M 0.01%
58,379
+2,869
+5% +$132K
KFY icon
1522
Korn Ferry
KFY
$4.28B
$2.59M 0.01%
34,218
-5,397
-14% -$415K
TXNM
1523
TXNM Energy Inc
TXNM
$5.91B
$2.59M 0.01%
56,797
+2,601
+5% +$125K
CCF
1524
DELISTED
Chase Corporation
CCF
$2.59M 0.01%
25,999
+3,182
+14% +$326K
SILK
1525
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.59M 0.01%
60,701
+5,086
+9% +$254K
59 60
61
62 63

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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.