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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
URBN icon
1626
Urban Outfitters
URBN
$6.63B
$2.28M 0.01%
77,651
+5,558
+8% +$176K
NVTA
1627
DELISTED
Invitae Corporation
NVTA
$2.27M 0.01%
148,683
+34,301
+30% +$742K
UA icon
1628
Under Armour Class C
UA
$2.2B
$2.27M 0.01%
125,538
-12,668
-9% -$246K
AUPH icon
1629
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.26M 0.01%
+98,652
New +$2.34M
VICR icon
1630
Vicor
VICR
$10.4B
$2.25M 0.01%
17,687
-4,288
-20% -$607K
CHPT icon
1631
ChargePoint
CHPT
$166M
$2.24M 0.01%
+5,876
New +$2.6M
LMND icon
1632
Lemonade
LMND
$4B
$2.24M 0.01%
53,174
+14,198
+36% +$798K
CVBF icon
1633
CVB Financial
CVBF
$4.05B
$2.23M 0.01%
+104,113
New +$2.13M
RKLB icon
1634
Rocket Lab Corp
RKLB
$51.9B
$2.23M 0.01%
+181,202
New +$2.49M
HQY icon
1635
HealthEquity
HQY
$8.82B
$2.22M 0.01%
50,250
+434
+0.9% +$25.3K
EMBJ
1636
Embraer S.A. ADS
EMBJ
$13.2B
$2.21M 0.01%
+124,493
New +$2.01M
TGTX icon
1637
TG Therapeutics
TGTX
$7.58B
$2.19M 0.01%
115,060
-5,823
-5% -$151K
SPCE icon
1638
Virgin Galactic
SPCE
$500M
$2.18M 0.01%
8,141
+2,712
+50% +$980K
OLLI icon
1639
Ollie's Bargain Outlet
OLLI
$4.73B
$2.18M 0.01%
42,529
+5,658
+15% +$345K
ANF icon
1640
Abercrombie & Fitch
ANF
$4.99B
$2.17M 0.01%
62,151
-8,133
-12% -$318K
TWST icon
1641
Twist Bioscience
TWST
$7.85B
$2.15M 0.01%
27,775
-1,261
-4% -$129K
SPT icon
1642
Sprout Social
SPT
$579M
$2.14M 0.01%
23,643
-2,583
-10% -$293K
IRBT
1643
DELISTED
iRobot
IRBT
$2.12M 0.01%
32,110
-402
-1% -$31.8K
EDIT icon
1644
Editas Medicine
EDIT
$436M
$2.11M 0.01%
79,452
+34,136
+75% +$1.17M
ZIM icon
1645
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.1M 0.01%
35,600
– –
RTL
1646
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.08M 0.01%
+228,278
New +$1.94M
OPEN icon
1647
Opendoor
OPEN
$3.39B
$2.08M 0.01%
+147,098
New +$2.72M
FSR
1648
DELISTED
Fisker Inc.
FSR
$2.08M 0.01%
131,984
-67,624
-34% -$1.17M
SHLS icon
1649
Shoals Technologies Group
SHLS
$1.4B
$2.08M 0.01%
85,395
-3,733
-4% -$107K
CRNC icon
1650
Cerence
CRNC
$391M
$2.07M 0.01%
26,990
+2,773
+11% +$245K
64 65
66
67 68

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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.