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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
VLRS
1726
Controladora Vuela Compania de Aviacion
VLRS
$906M
$679K ﹤0.01%
37,789
-98,039
-72% -$1.76M
RADI
1727
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$663K ﹤0.01%
41,200
+25,000
+154% +$423K
DIDI
1728
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$647K ﹤0.01%
129,892
– –
PERI icon
1729
Perion Network
PERI
$377M
$566K ﹤0.01%
23,551
– –
CRTO icon
1730
Criteo S.A. Ordinary Shares
CRTO
$872M
$555K ﹤0.01%
14,275
-47,152
-77% -$1.81M
TAL icon
1731
TAL Education Group
TAL
$6.58B
$527K ﹤0.01%
134,148
– –
JOBS
1732
DELISTED
51job Inc
JOBS
$510K ﹤0.01%
10,416
– –
TSEM icon
1733
Tower Semiconductor
TSEM
$29.4B
$504K ﹤0.01%
+12,710
New +$441K
MOMO
1734
Hello Group
MOMO
$867M
$466K ﹤0.01%
51,897
– –
SQM icon
1735
Sociedad Química y Minera de Chile
SQM
$20.4B
$445K ﹤0.01%
8,825
– –
INDT
1736
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$405K ﹤0.01%
5,000
– –
KC
1737
Kingsoft Cloud Holdings
KC
$3.52B
$403K ﹤0.01%
25,598
– –
IQ icon
1738
iQIYI
IQ
$1.28B
$400K ﹤0.01%
87,654
– –
QFIN icon
1739
Qfin Holdings
QFIN
$1.53B
$396K ﹤0.01%
17,254
– –
ALLK
1740
DELISTED
Allakos
ALLK
$344K ﹤0.01%
35,152
+933
+3% +$76.4K
API
1741
Agora
API
$379M
$199K ﹤0.01%
12,281
– –
VIV icon
1742
Telefônica Brasil
VIV
$18.5B
$199K ﹤0.01%
22,951
– –
ENIA
1743
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$199K ﹤0.01%
36,580
– –
CGNT icon
1744
Cognyte Software
CGNT
$675M
$183K ﹤0.01%
+11,689
New +$236K
VNET
1745
VNET Group
VNET
$2.11B
$128K ﹤0.01%
14,131
-69,181
-83% -$940K
MDIA icon
1746
Mediaco Holding
MDIA
$78.3M
$82K ﹤0.01%
15,217
– –
TRIB
1747
Trinity Biotech
TRIB
$7.86M
$39K ﹤0.01%
180
– –
TGB
1748
Trekor Metals
TGB
$3.2B
$27K ﹤0.01%
12,964
-27,884
-68% -$58.2K
BRMK.WS
1749
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$9K ﹤0.01%
100,000
– –
ADEA icon
1750
Adeia
ADEA
$3.1B
– –
-488,089
Closed -$2.43M
68 69
70
71 72

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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.