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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
(+5.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$466M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.9M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.24M | 0.01% |
34,403
-1,734
| -5% | -$159K |
|
977
Commerce Bancshares
CBSH
$8.64B
| $3.24M | 0.01% |
59,264
-4,079
| -6% | -$225K |
|
978
Progyny
PGNY
$2.02B
| $3.23M | 0.01% |
+57,712
| New | +$3.19M |
|
979
Insmed
INSM
$27B
| $3.23M | 0.01% |
117,223
+21,779
| +23% | +$571K |
|
980
HealthEquity
HQY
$8.76B
| $3.23M | 0.01% |
49,816
+999
| +2% | +$69.4K |
|
981
Old Republic International
ORI
$10.3B
| $3.22M | 0.01% |
139,326
+3,100
| +2% | +$76.7K |
|
|
LBAI
982
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.22M | 0.01% |
182,774
+10,862
| +6% | +$180K |
|
983
Haemonetics
HAE
$4.13B
| $3.22M | 0.01% |
45,622
+1,671
| +4% | +$105K |
|
984
ITT
ITT
$19.6B
| $3.22M | 0.01% |
37,512
-4,616
| -11% | -$433K |
|
|
SI
985
DELISTED
Silvergate Capital Corporation
SI
| $3.21M | 0.01% |
27,825
+2,103
| +8% | +$225K |
|
986
Primerica
PRI
$9.65B
| $3.21M | 0.01% |
20,902
-112
| -0.5% | -$16.7K |
|
987
Valvoline
VVV
$4.36B
| $3.21M | 0.01% |
102,890
-2,464
| -2% | -$76.5K |
|
988
Landstar System
LSTR
$6.45B
| $3.21M | 0.01% |
20,321
+2,143
| +12% | +$342K |
|
|
PBCT
989
DELISTED
People's United Financial Inc
PBCT
| $3.2M | 0.01% |
183,378
-22,242
| -11% | -$361K |
|
990
MDU Resources
MDU
$4.34B
| $3.2M | 0.01% |
283,922
+5,154
| +2% | +$61.7K |
|
991
NOV
NOV
$7.54B
| $3.2M | 0.01% |
243,977
+19,848
| +9% | +$268K |
|
992
Sprout Social
SPT
$599M
| $3.2M | 0.01% |
26,226
-12,623
| -32% | -$1.37M |
|
|
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.2M | 0.01% |
92,205
-25,894
| -22% | -$905K |
|
994
HF Sinclair
DINO
$16.7B
| $3.19M | 0.01% |
96,340
+95
| +0.1% | +$2.89K |
|
995
Iovance Biotherapeutics
IOVA
$3.16B
| $3.19M | 0.01% |
129,378
+37,190
| +40% | +$876K |
|
996
CACI
CACI
$14.8B
| $3.19M | 0.01% |
12,157
-887
| -7% | -$229K |
|
|
KRTX
997
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.18M | 0.01% |
26,016
+4,099
| +19% | +$473K |
|
998
Prothena Corp
PRTA
$455M
| $3.17M | 0.01% |
+44,541
| New | +$2.77M |
|
999
Alkermes
ALKS
$8.23B
| $3.17M | 0.01% |
102,794
-10,840
| -10% | -$306K |
|
1000
Goodyear
GT
$1.76B
| $3.17M | 0.01% |
179,104
-1,470
| -0.8% | -$23.9K |
|
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N
GAM
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.