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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 21.67%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$47.8M 0.15%
244,211
-3,601
-1% -$680K
LRCX icon
127
Lam Research
LRCX
$408B
$47.7M 0.15%
838,780
+2,940
+0.4% +$179K
MDLZ icon
128
Mondelez International
MDLZ
$79.4B
$47.6M 0.15%
817,407
-12,086
-1% -$752K
MU icon
129
Micron Technology
MU
$1.03T
$47.1M 0.15%
663,407
+313
+0% +$23.5K
TJX icon
130
TJX Companies
TJX
$169B
$46.9M 0.15%
711,345
-6,925
-1% -$483K
TMUS icon
131
T-Mobile US
TMUS
$190B
$46.9M 0.15%
367,256
-6,274
-2% -$874K
BX icon
132
Blackstone
BX
$110B
$46.8M 0.14%
402,043
-2,716
-0.7% -$315K
CB icon
133
Chubb
CB
$132B
$45.8M 0.14%
263,936
-2,896
-1% -$508K
TFC icon
134
Truist Financial
TFC
$64.3B
$45.8M 0.14%
780,629
-6,768
-0.9% -$378K
MRSH
135
Marsh
MRSH
$90.1B
$44.9M 0.14%
296,657
-4,646
-2% -$703K
FIS icon
136
Fidelity National Information Services
FIS
$21.6B
$44.4M 0.14%
364,828
+750
+0.2% +$101K
DUK icon
137
Duke Energy
DUK
$96.3B
$44.2M 0.14%
453,266
-6,628
-1% -$686K
CCI icon
138
Crown Castle
CCI
$31.5B
$43.9M 0.14%
253,423
-87
-0% -$16.8K
COF icon
139
Capital One
COF
$136B
$43.3M 0.13%
267,601
-6,614
-2% -$1.08M
BDX icon
140
Becton Dickinson
BDX
$50B
$42.2M 0.13%
175,886
+11
+0% +$2.7K
WELL icon
141
Welltower
WELL
$166B
$41.6M 0.13%
505,458
+10,710
+2% +$920K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$41.5M 0.13%
148,312
-1,198
-0.8% -$351K
SNAP icon
143
Snap
SNAP
$8.79B
$41.5M 0.13%
561,221
+1,847
+0.3% +$133K
EW icon
144
Edwards Lifesciences
EW
$53.6B
$41.1M 0.13%
+363,237
New +$41.5M
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$41.1M 0.13%
1,025,000
-350,000
-25% -$14.1M
SUI icon
146
Sun Communities
SUI
$14.4B
$41M 0.13%
221,765
+4,267
+2% +$823K
CME icon
147
CME Group
CME
$94.3B
$41M 0.13%
211,953
-1,729
-0.8% -$350K
INVH icon
148
Invitation Homes
INVH
$17.7B
$40.8M 0.13%
1,064,627
+6,273
+0.6% +$251K
EL icon
149
Estee Lauder
EL
$31.7B
$40.5M 0.13%
135,187
-234
-0.2% -$76.4K
GM icon
150
General Motors
GM
$76.1B
$40.5M 0.13%
768,523
+2,623
+0.3% +$139K
4 5
6
7 8

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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.