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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
AAPL icon
1
Apple
AAPL
$4.49T
$1.71B 4.96%
9,653,969
-132,282
-1% -$20.9M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.4B 4.06%
4,169,262
-25,850
-0.6% -$8.38M
AMZN icon
3
Amazon
AMZN
$2.99T
$888M 2.57%
5,326,360
+3,560
+0.1% +$609K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$709M 2.05%
9,500,471
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$531M 1.54%
1,216,072
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$524M 1.52%
2,170,893
– –
TSLA icon
7
Tesla
TSLA
$1.3T
$520M 1.5%
1,475,280
+34,080
+2% +$11.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$509M 1.47%
3,514,020
-8,700
-0.2% -$1.25M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$487M 1.41%
3,369,300
-50,440
-1% -$7.29M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$468M 1.36%
1,392,803
-12,575
-0.9% -$4.17M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$430M 1.24%
14,626,390
-25,940
-0.2% -$714K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$385M 1.11%
5,265,236
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.6B
$332M 0.96%
7,233,600
+418,739
+6% +$20.2M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$11B
$330M 0.95%
4,953,410
+59,310
+1% +$3.81M
TSM icon
15
TSMC
TSM
$2.19T
$323M 0.94%
2,687,257
– –
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.74B
$312M 0.9%
14,125,010
– –
UNH icon
17
UnitedHealth
UNH
$371B
$280M 0.81%
556,734
-1,133
-0.2% -$513K
JPM icon
18
JPMorgan Chase
JPM
$953B
$277M 0.8%
1,749,490
-32,280
-2% -$5.3M
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$264M 0.76%
1,541,941
-4,645
-0.3% -$760K
HD icon
20
Home Depot
HD
$349B
$256M 0.74%
617,909
-7,183
-1% -$2.73M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$233M 0.67%
5,110,100
– –
PG icon
22
Procter & Gamble
PG
$339B
$233M 0.67%
1,423,564
-20,580
-1% -$3.06M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$232M 0.67%
776,291
-4,418
-0.6% -$1.27M
V icon
24
Visa
V
$671B
$215M 0.62%
991,966
-3,779
-0.4% -$811K
BAC icon
25
Bank of America
BAC
$446B
$198M 0.57%
4,442,948
-101,594
-2% -$4.63M
1
2 3 4 5

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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.