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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
ARRY icon
1676
Array Technologies
ARRY
$799M
$1.78M 0.01%
113,572
-32,778
-22% -$641K
NREF
1677
NexPoint Real Estate Finance
NREF
$317M
$1.76M 0.01%
91,500
– –
BBBY
1678
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.01%
120,801
+19,108
+19% +$334K
DOCN icon
1679
DigitalOcean
DOCN
$15.7B
$1.75M 0.01%
+21,852
New +$2.05M
HAPN
1680
Happen Inc
HAPN
$2.25B
$1.74M 0.01%
72,127
-27,150
-27% -$919K
ZLAB icon
1681
Zai Lab
ZLAB
$2.86B
$1.74M 0.01%
27,616
– –
RIOT icon
1682
Riot Platforms
RIOT
$7.63B
$1.73M 0.01%
77,629
-4,442
-5% -$132K
PHR icon
1683
Phreesia
PHR
$758M
$1.72M 0.01%
41,376
+877
+2% +$52.1K
DOMO icon
1684
Domo
DOMO
$184M
$1.65M ﹤0.01%
33,254
+2,813
+9% +$207K
EVBG
1685
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M ﹤0.01%
24,334
+1,904
+8% +$230K
FARO
1686
DELISTED
Faro Technologies
FARO
$1.61M ﹤0.01%
23,048
-17,601
-43% -$1.27M
CRVL icon
1687
CorVel
CRVL
$3.17B
$1.61M ﹤0.01%
+23,259
New +$1.46M
OFIX icon
1688
Orthofix Medical
OFIX
$424M
$1.61M ﹤0.01%
51,767
-14,702
-22% -$491K
JXN icon
1689
Jackson Financial
JXN
$8.85B
$1.57M ﹤0.01%
+37,571
New +$1.23M
SRDX
1690
DELISTED
Surmodics
SRDX
$1.57M ﹤0.01%
32,552
-15,431
-32% -$777K
BBBY
1691
Bed Bath & Beyond
BBBY
$403M
$1.54M ﹤0.01%
28,625
-14,370
-33% -$1.09M
TME icon
1692
Tencent Music
TME
$13.9B
$1.53M ﹤0.01%
223,569
– –
DQ
1693
Daqo New Energy
DQ
$988M
$1.52M ﹤0.01%
37,772
+10,580
+39% +$615K
CPF icon
1694
Central Pacific Financial
CPF
$997M
$1.52M ﹤0.01%
+54,018
New +$1.48M
FCEL icon
1695
FuelCell Energy
FCEL
$1.73B
$1.49M ﹤0.01%
+9,543
New +$2.25M
FRME icon
1696
First Merchants
FRME
$2.72B
$1.44M ﹤0.01%
34,342
-30,586
-47% -$1.28M
NBTB icon
1697
NBT Bancorp
NBTB
$2.78B
$1.38M ﹤0.01%
+35,821
New +$1.34M
VIPS icon
1698
Vipshop
VIPS
$6.94B
$1.35M ﹤0.01%
160,238
– –
RDWR icon
1699
Radware
RDWR
$1.22B
$1.33M ﹤0.01%
31,980
– –
NFBK
1700
DELISTED
Northfield Bancorp
NFBK
$1.31M ﹤0.01%
81,169
-79,762
-50% -$1.38M
66 67
68
69 70

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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.