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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 | |
|---|---|---|---|---|---|---|
1176
Blackbaud
BLKB
$2.07B
| $2.84M | 0.01% |
40,344
+4,708
| +13% | +$331K |
|
1177
Idacorp
IDA
$8.24B
| $2.84M | 0.01% |
27,443
-1,479
| -5% | -$155K |
|
1178
Murphy USA
MUSA
$10.5B
| $2.84M | 0.01% |
16,961
-598
| -3% | -$90.2K |
|
|
FOCS
1179
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.83M | 0.01% |
54,140
+1,631
| +3% | +$83.3K |
|
1180
H&R Block
HRB
$6.8B
| $2.83M | 0.01% |
113,247
+185
| +0.2% | +$4.61K |
|
|
RVNC
1181
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.83M | 0.01% |
101,615
+13,852
| +16% | +$395K |
|
1182
PagerDuty
PD
$916M
| $2.83M | 0.01% |
68,314
-1,664
| -2% | -$70.5K |
|
1183
FormFactor
FORM
$10.1B
| $2.83M | 0.01% |
75,765
+1,790
| +2% | +$66.6K |
|
1184
Prosperity Bancshares
PB
$9B
| $2.83M | 0.01% |
39,728
+1,011
| +3% | +$69.9K |
|
1185
Mine Safety
MSA
$7.28B
| $2.83M | 0.01% |
19,390
-769
| -4% | -$122K |
|
|
SWCH
1186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.82M | 0.01% |
+111,231
| New | +$2.61M |
|
|
FBC
1187
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.82M | 0.01% |
55,615
+1,810
| +3% | +$85.5K |
|
1188
SL Green Realty
SLG
$3.98B
| $2.82M | 0.01% |
39,843
| – | – |
|
1189
Clean Harbors
CLH
$16.9B
| $2.82M | 0.01% |
27,160
+342
| +1% | +$33.6K |
|
1190
Hancock Whitney
HWC
$6.41B
| $2.82M | 0.01% |
59,837
+9,800
| +20% | +$434K |
|
|
TBI
1191
Trueblue
TBI
$314M
| $2.82M | 0.01% |
104,106
+11,712
| +13% | +$313K |
|
1192
Graphic Packaging
GPK
$3.39B
| $2.82M | 0.01% |
148,018
+8,334
| +6% | +$159K |
|
|
NVRO
1193
DELISTED
NEVRO CORP.
NVRO
| $2.82M | 0.01% |
24,197
+5,100
| +27% | +$668K |
|
|
GWB
1194
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.81M | 0.01% |
85,984
+11,342
| +15% | +$349K |
|
1195
LiveRamp
RAMP
$2.3B
| $2.81M | 0.01% |
59,553
+6,641
| +13% | +$300K |
|
1196
First Bancorp
FBP
$4.52B
| $2.81M | 0.01% |
213,878
+20,541
| +11% | +$253K |
|
|
UNVR
1197
DELISTED
Univar Solutions Inc.
UNVR
| $2.81M | 0.01% |
117,958
+18,722
| +19% | +$442K |
|
1198
Arbor Realty Trust
ABR
$953M
| $2.81M | 0.01% |
151,574
+11,658
| +8% | +$211K |
|
1199
Dolby
DLB
$5.83B
| $2.81M | 0.01% |
31,919
| – | – |
|
1200
Hain Celestial
HAIN
$52.4M
| $2.81M | 0.01% |
65,657
+5,324
| +9% | +$211K |
|
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N
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.