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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
+0.42%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.98B
Cap. Flow %
6.13%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$493M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$84.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
5
AAPL icon
Apple
AAPL
+$17M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 11.53%
3 Consumer Discretionary 11.05%
4 Healthcare 10.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
926
Leggett & Platt
LEG
$1.32B
$3.5M 0.01%
78,135
-2,021
-3% -$97.3K
STMP
927
DELISTED
Stamps.com, Inc.
STMP
$3.5M 0.01%
10,601
-3,155
-23% -$1M
ASTH icon
928
Astrana Health
ASTH
$2.02B
$3.48M 0.01%
+38,273
New +$3.25M
SRCL
929
DELISTED
Stericycle Inc
SRCL
$3.48M 0.01%
51,264
+1,091
+2% +$75.4K
HUN icon
930
Huntsman Corp
HUN
$1.81B
$3.48M 0.01%
117,479
+807
+0.7% +$21.2K
UVSP icon
931
Univest Financial
UVSP
$1.19B
$3.47M 0.01%
126,627
+47,776
+61% +$1.28M
RIG icon
932
Transocean
RIG
$6.43B
$3.46M 0.01%
914,178
+297,226
+48% +$1.08M
OSK icon
933
Oshkosh
OSK
$9.44B
$3.46M 0.01%
33,825
-1,612
-5% -$185K
FOXF icon
934
Fox Factory Holding Corp
FOXF
$883M
$3.44M 0.01%
23,835
-386
-2% -$59.3K
HOG icon
935
Harley-Davidson
HOG
$2.89B
$3.43M 0.01%
93,738
-113
-0.1% -$4.56K
HALO icon
936
Halozyme
HALO
$11.2B
$3.42M 0.01%
84,140
+3,847
+5% +$161K
ARNA
937
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.42M 0.01%
57,485
+16,668
+41% +$985K
SAIA icon
938
Saia
SAIA
$10.3B
$3.42M 0.01%
14,366
+828
+6% +$191K
ITCI
939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.42M 0.01%
91,672
+25,086
+38% +$872K
BILI icon
940
Bilibili
BILI
$7.3B
$3.42M 0.01%
51,636
+8,685
+20% +$743K
EQT icon
941
EQT Corp
EQT
$34B
$3.42M 0.01%
166,927
+1,611
+1% +$31.2K
POST icon
942
Post Holdings
POST
$3.67B
$3.41M 0.01%
47,359
+3,000
+7% +$213K
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
$3.41M 0.01%
71,955
+9,086
+14% +$379K
RRR icon
944
Red Rock Resorts
RRR
$3.76B
$3.41M 0.01%
66,553
+5,261
+9% +$230K
CIO
945
DELISTED
City Office REIT
CIO
$3.4M 0.01%
190,500
– –
SLAB icon
946
Silicon Laboratories
SLAB
$7.29B
$3.4M 0.01%
24,253
+1,892
+8% +$284K
MUR icon
947
Murphy Oil
MUR
$4.96B
$3.39M 0.01%
135,853
+17,231
+15% +$372K
RPD icon
948
Rapid7
RPD
$876M
$3.39M 0.01%
29,981
-1,424
-5% -$161K
EVBG
949
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.39M 0.01%
22,430
+862
+4% +$128K
AIV
950
Aimco
AIV
$383M
$3.38M 0.01%
493,408
+391,442
+384% +$2.69M
36 37
38
39 40

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State of New Jersey Common Pension Fund D's Q3 2021 Portfolio in Review

As of Q3 2021, State of New Jersey Common Pension Fund D held 1,858 positions worth $32.3B, up 5.8% from $30.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D deployed $1.98B of net new capital in Q3 2021, opening 85 new positions and adding to 857 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,170,893 shares worth $482M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $470M trimmed.

  • State of New Jersey Common Pension Fund D's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,170,893 shares worth $482M.
  • State of New Jersey Common Pension Fund D added most to Alphabet (Google) Class A in Q3 2021, an estimated $466M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $470M.
  • State of New Jersey Common Pension Fund D fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $24M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $32.3B portfolio in Q3 2021.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 130 in Q3 2021.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $32.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.