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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
LOB icon
1551
Live Oak Bancshares
LOB
$1.98B
$2.52M 0.01%
+28,931
New +$2.41M
FVRR icon
1552
Fiverr
FVRR
$311M
$2.52M 0.01%
+22,200
New +$3.46M
JACK icon
1553
Jack in the Box
JACK
$358M
$2.52M 0.01%
28,815
+3,387
+13% +$315K
ATRC icon
1554
AtriCure
ATRC
$2.22B
$2.52M 0.01%
36,175
-85
-0.2% -$6.18K
BFH icon
1555
Bread Financial
BFH
$4.46B
$2.51M 0.01%
37,766
+906
+2% +$67K
TTGT icon
1556
TechTarget
TTGT
$265M
$2.51M 0.01%
+26,283
New +$2.47M
INSM icon
1557
Insmed
INSM
$28.9B
$2.51M 0.01%
92,207
-25,016
-21% -$715K
QTWO icon
1558
Q2 Holdings
QTWO
$3.9B
$2.51M 0.01%
31,547
-1,159
-4% -$93.5K
QVCGA
1559
DELISTED
QVC Group Inc Series A
QVCGA
$2.5M 0.01%
6,593
+1,515
+30% +$685K
PD icon
1560
PagerDuty
PD
$876M
$2.5M 0.01%
72,016
+3,702
+5% +$143K
EPAC icon
1561
Enerpac Tool Group
EPAC
$1.91B
$2.5M 0.01%
123,185
+14,749
+14% +$317K
BEAM icon
1562
Beam Therapeutics
BEAM
$2.76B
$2.5M 0.01%
31,308
+4,382
+16% +$375K
CARG icon
1563
CarGurus
CARG
$3.29B
$2.49M 0.01%
74,106
-25,623
-26% -$900K
ROCK icon
1564
Gibraltar Industries
ROCK
$1.46B
$2.49M 0.01%
37,369
+119
+0.3% +$8.5K
DDD icon
1565
3D Systems Corp
DDD
$603M
$2.49M 0.01%
115,581
+18,892
+20% +$477K
FRPT icon
1566
Freshpet
FRPT
$3.48B
$2.49M 0.01%
26,124
+2,722
+12% +$338K
STEP icon
1567
StepStone Group
STEP
$3.96B
$2.48M 0.01%
+59,758
New +$2.64M
PDCO
1568
DELISTED
Patterson Companies, Inc.
PDCO
$2.48M 0.01%
84,623
-4,960
-6% -$155K
HASI icon
1569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.48M 0.01%
46,714
-292
-0.6% -$16.9K
TGNA
1570
DELISTED
TEGNA Inc
TGNA
$2.48M 0.01%
133,617
-21,074
-14% -$422K
LAZR
1571
DELISTED
Luminar Technologies
LAZR
$2.48M 0.01%
9,767
-1,765
-15% -$442K
PRFT
1572
DELISTED
Perficient Inc
PRFT
$2.48M 0.01%
19,155
-6,285
-25% -$827K
SHAK icon
1573
Shake Shack
SHAK
$2.94B
$2.47M 0.01%
34,281
+2,784
+9% +$212K
LTHM
1574
DELISTED
Livent Corporation
LTHM
$2.47M 0.01%
101,323
-14,661
-13% -$398K
GEF icon
1575
Greif
GEF
$5B
$2.46M 0.01%
40,805
-2,670
-6% -$173K
61 62
63
64 65

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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.