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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
VMEO
1576
DELISTED
Vimeo
VMEO
$2.46M 0.01%
137,073
+44,615
+48% +$1.09M
FOCS
1577
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.46M 0.01%
41,212
-12,928
-24% -$805K
ASO icon
1578
Academy Sports + Outdoors
ASO
$3.05B
$2.46M 0.01%
56,016
-19,143
-25% -$831K
PLOW icon
1579
Douglas Dynamics
PLOW
$981M
$2.45M 0.01%
62,693
-9,997
-14% -$403K
REGI
1580
DELISTED
Renewable Energy Group, Inc.
REGI
$2.45M 0.01%
57,708
+3,834
+7% +$196K
SUPN icon
1581
Supernus Pharmaceuticals
SUPN
$2.78B
$2.45M 0.01%
83,915
-27,930
-25% -$847K
RDFN
1582
DELISTED
Redfin
RDFN
$2.44M 0.01%
63,587
+4,322
+7% +$196K
AIMC
1583
DELISTED
Altra Industrial Motion Corp
AIMC
$2.43M 0.01%
47,196
+1,143
+2% +$62.8K
AMRC icon
1584
Ameresco
AMRC
$1.47B
$2.43M 0.01%
+29,869
New +$2.39M
CORT icon
1585
Corcept Therapeutics
CORT
$12.1B
$2.43M 0.01%
122,808
-6,442
-5% -$131K
CDMO
1586
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.43M 0.01%
+83,342
New +$2.38M
HL icon
1587
Hecla Mining
HL
$12.2B
$2.43M 0.01%
465,775
-12,053
-3% -$67.3K
WWW icon
1588
Wolverine World Wide
WWW
$1.48B
$2.43M 0.01%
84,217
+10,365
+14% +$331K
ABM icon
1589
ABM Industries
ABM
$2.84B
$2.42M 0.01%
59,279
+3,967
+7% +$179K
GPRE icon
1590
Green Plains
GPRE
$1.06B
$2.42M 0.01%
69,641
-4,691
-6% -$174K
CANO
1591
DELISTED
Cano Health, Inc.
CANO
$2.42M 0.01%
+2,716
New +$2.85M
UAA icon
1592
Under Armour
UAA
$2.26B
$2.42M 0.01%
114,149
-2,296
-2% -$52.1K
AGIO icon
1593
Agios Pharmaceuticals
AGIO
$2.04B
$2.42M 0.01%
73,486
+10,680
+17% +$430K
KOD icon
1594
Kodiak Sciences
KOD
$2.72B
$2.41M 0.01%
28,468
-1,417
-5% -$144K
GAP
1595
The Gap Inc
GAP
$7.29B
$2.41M 0.01%
136,609
-617
-0.4% -$12.9K
TMP icon
1596
Tompkins Financial
TMP
$1.44B
$2.4M 0.01%
28,759
+5,978
+26% +$490K
PAYO icon
1597
Payoneer
PAYO
$2.41B
$2.4M 0.01%
+326,584
New +$2.51M
UPWK icon
1598
Upwork
UPWK
$1.05B
$2.4M 0.01%
70,247
-119
-0.2% -$5.26K
FALN icon
1599
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.4M 0.01%
80,000
– –
SDGR icon
1600
Schrodinger
SDGR
$1.39B
$2.4M 0.01%
68,839
+19,856
+41% +$906K
62 63
64
65 66

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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.