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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
CIB icon
1601
Grupo Cibest SA
CIB
$22.6B
$2.4M 0.01%
75,867
– –
BILI icon
1602
Bilibili
BILI
$7.37B
$2.4M 0.01%
51,636
– –
KTB icon
1603
Kontoor Brands
KTB
$4.51B
$2.39M 0.01%
46,717
-131
-0.3% -$7.03K
MGNI icon
1604
Magnite
MGNI
$3.49B
$2.39M 0.01%
136,739
+28,392
+26% +$640K
AGNT
1605
AGNT Inc
AGNT
$715M
$2.39M 0.01%
70,818
+5,308
+8% +$219K
APPN icon
1606
Appian
APPN
$2.49B
$2.38M 0.01%
36,571
+10,616
+41% +$882K
FSLY icon
1607
Fastly Inc
FSLY
$4.54B
$2.38M 0.01%
67,288
+158
+0.2% +$6.87K
JBSS icon
1608
John B. Sanfilippo & Son
JBSS
$989M
$2.38M 0.01%
26,455
-4,095
-13% -$351K
PGNY icon
1609
Progyny
PGNY
$1.95B
$2.38M 0.01%
47,323
-10,389
-18% -$582K
BEKE icon
1610
KE Holdings
BEKE
$19.2B
$2.38M 0.01%
118,272
– –
ZUO
1611
DELISTED
Zuora, Inc.
ZUO
$2.38M 0.01%
127,145
-45,274
-26% -$909K
PACB icon
1612
Pacific Biosciences
PACB
$345M
$2.37M 0.01%
115,798
-2,236
-2% -$54K
LPSN icon
1613
LivePerson
LPSN
$34.1M
$2.37M 0.01%
4,419
+1,503
+52% +$1.04M
PRTA icon
1614
Prothena Corp
PRTA
$475M
$2.36M 0.01%
47,823
+3,282
+7% +$182K
BYND icon
1615
Beyond Meat
BYND
$214M
$2.36M 0.01%
36,226
+1,636
+5% +$139K
CDXS icon
1616
Codexis
CDXS
$175M
$2.36M 0.01%
+75,460
New +$2.48M
SKIN icon
1617
SkinHealth Systems
SKIN
$84.2M
$2.36M 0.01%
+97,590
New +$2.51M
LPRO
1618
DELISTED
Open Lending Corp
LPRO
$2.36M 0.01%
104,799
+23,489
+29% +$666K
HRI icon
1619
Herc Holdings
HRI
$5.63B
$2.35M 0.01%
14,998
-7,392
-33% -$1.3M
VCYT icon
1620
Veracyte
VCYT
$3.59B
$2.35M 0.01%
56,970
-14,053
-20% -$621K
STAA icon
1621
STAAR Surgical
STAA
$1.27B
$2.33M 0.01%
25,526
+2,963
+13% +$318K
CYRX icon
1622
CryoPort
CYRX
$750M
$2.3M 0.01%
38,874
-8,049
-17% -$557K
MAC icon
1623
Macerich
MAC
$6.99B
$2.3M 0.01%
132,858
-38,550
-22% -$722K
SI
1624
DELISTED
Silvergate Capital Corporation
SI
$2.29M 0.01%
15,446
-12,379
-44% -$2.12M
EGHT icon
1625
8x8 Inc
EGHT
$290M
$2.29M 0.01%
136,540
+24,026
+21% +$504K
63 64
65
66 67

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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.