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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 | 21.67% |
| 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 | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.6M | 0.08% |
219,941
+862
| +0.4% | +$102K |
|
227
Enterprise Products Partners
EPD
$81.9B
| $25.6M | 0.08% |
1,184,600
-182,400
| -13% | -$4.14M |
|
228
L3Harris
LHX
$54.1B
| $25.6M | 0.08% |
116,360
-4,350
| -4% | -$989K |
|
229
T. Rowe Price
TROW
$23.8B
| $25.6M | 0.08% |
130,145
-2,797
| -2% | -$589K |
|
230
Biogen
BIIB
$30.9B
| $25.5M | 0.08% |
90,123
-2,674
| -3% | -$876K |
|
231
VICI Properties
VICI
$28.7B
| $25.5M | 0.08% |
896,184
+12,405
| +1% | +$378K |
|
232
Dow Inc
DOW
$22.1B
| $25.5M | 0.08% |
442,269
-1,949
| -0.4% | -$119K |
|
233
Amphenol
APH
$210B
| $25.4M | 0.08% |
693,234
+16,566
| +2% | +$608K |
|
|
BNY
234
Bank of New York Mellon
BNY
$111B
| $25.3M | 0.08% |
488,773
-5,492
| -1% | -$285K |
|
235
Carrier Global
CARR
$52B
| $25M | 0.08% |
482,992
-2,328
| -0.5% | -$125K |
|
236
Prudential Financial
PRU
$42.3B
| $24.7M | 0.08% |
234,433
-2,065
| -0.9% | -$213K |
|
237
SLB Ltd
SLB
$78.1B
| $24.7M | 0.08% |
831,964
-3,530
| -0.4% | -$101K |
|
238
ICICI Bank
IBN
$107B
| $24.6M | 0.08% |
1,303,363
+154,258
| +13% | +$2.89M |
|
239
O'Reilly Automotive
ORLY
$74.5B
| $24.6M | 0.08% |
603,615
-15,900
| -3% | -$636K |
|
240
Marriott International
MAR
$92.5B
| $24.2M | 0.07% |
163,191
-241
| -0.1% | -$33.6K |
|
241
Kimco Realty
KIM
$16.2B
| $24.2M | 0.07% |
1,164,429
+233,378
| +25% | +$4.99M |
|
242
Microchip Technology
MCHP
$43.1B
| $24.1M | 0.07% |
313,550
+3,970
| +1% | +$298K |
|
243
Cadence Design Systems
CDNS
$89B
| $24M | 0.07% |
158,356
-1,712
| -1% | -$261K |
|
244
Trane Technologies
TT
$105B
| $24M | 0.07% |
138,766
+679
| +0.5% | +$131K |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $23.9M | 0.07% |
167,743
-238
| -0.1% | -$33.4K |
|
246
Match Group
MTCH
$8.4B
| $23.7M | 0.07% |
150,913
-255
| -0.2% | -$38.8K |
|
247
American Electric Power
AEP
$67.9B
| $23.7M | 0.07% |
291,581
-265
| -0.1% | -$23.1K |
|
248
Sysco
SYY
$40.5B
| $23.6M | 0.07% |
300,725
+266
| +0.1% | +$20.3K |
|
249
Fortinet
FTNT
$118B
| $23.6M | 0.07% |
+403,680
| New | +$23.4M |
|
250
Camden Property Trust
CPT
$10.9B
| $23.5M | 0.07% |
159,327
+2,891
| +2% | +$424K |
|
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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.