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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
CDLX icon
1526
Cardlytics
CDLX
$24.7M
$2.58M 0.01%
3,912
+528
+16% +$404K
VC icon
1527
Visteon
VC
$2.84B
$2.58M 0.01%
23,250
-2,149
-8% -$239K
CCXI
1528
DELISTED
ChemoCentryx, Inc.
CCXI
$2.58M 0.01%
+70,925
New +$2.49M
SKT icon
1529
Tanger
SKT
$4.42B
$2.58M 0.01%
+133,808
New +$2.55M
CIM
1530
Chimera Investment
CIM
$991M
$2.58M 0.01%
56,982
-2,116
-4% -$100K
ACA icon
1531
Arcosa
ACA
$7.12B
$2.58M 0.01%
48,905
-4,936
-9% -$264K
NEO icon
1532
NeoGenomics
NEO
$2.11B
$2.57M 0.01%
75,331
+5,445
+8% +$213K
AMWD
1533
DELISTED
American Woodmark
AMWD
$2.56M 0.01%
+39,342
New +$2.66M
HLNE icon
1534
Hamilton Lane
HLNE
$5.69B
$2.56M 0.01%
24,748
-5,171
-17% -$531K
TFIN icon
1535
Triumph Financial Inc
TFIN
$1.83B
$2.56M 0.01%
+21,527
New +$2.58M
VSAT icon
1536
Viasat
VSAT
$12B
$2.56M 0.01%
57,530
+4,115
+8% +$213K
OSH
1537
DELISTED
Oak Street Health, Inc.
OSH
$2.56M 0.01%
77,309
+14,799
+24% +$560K
ECOL
1538
DELISTED
US Ecology, Inc.
ECOL
$2.56M 0.01%
80,086
+5,523
+7% +$183K
RAMP icon
1539
LiveRamp
RAMP
$2.3B
$2.56M 0.01%
53,305
-6,248
-10% -$315K
NGVT icon
1540
Ingevity
NGVT
$2.62B
$2.56M 0.01%
35,629
+1,753
+5% +$133K
GVA icon
1541
Granite Construction
GVA
$5.52B
$2.55M 0.01%
65,992
-3,129
-5% -$124K
RKT icon
1542
Rocket Companies
RKT
$39.8B
$2.55M 0.01%
182,142
+31,350
+21% +$499K
GDOT icon
1543
Green Dot
GDOT
$766M
$2.55M 0.01%
70,321
+13,628
+24% +$557K
AYX
1544
DELISTED
Alteryx Inc
AYX
$2.55M 0.01%
42,083
+4,471
+12% +$309K
CBRL icon
1545
Cracker Barrel
CBRL
$1.31B
$2.54M 0.01%
19,786
+33
+0.2% +$4.4K
FL
1546
DELISTED
Foot Locker
FL
$2.54M 0.01%
58,118
+3,336
+6% +$158K
SBH icon
1547
Sally Beauty Holdings
SBH
$1.55B
$2.53M 0.01%
137,140
-13,222
-9% -$241K
CPE
1548
DELISTED
Callon Petroleum Company
CPE
$2.53M 0.01%
+53,559
New +$2.87M
TNET icon
1549
TriNet
TNET
$3.07B
$2.53M 0.01%
26,557
-2,337
-8% -$233K
MMSI icon
1550
Merit Medical Systems
MMSI
$5.45B
$2.53M 0.01%
40,546
+2,015
+5% +$135K
60 61
62
63 64

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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.