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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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$10.1B
| $23.5M | 0.07% |
157,546
-379
| -0.2% | -$59K |
|
252
Marathon Petroleum
MPC
$97.8B
| $23.5M | 0.07% |
379,642
-7,536
| -2% | -$433K |
|
253
Baxter International
BAX
$13.9B
| $23.4M | 0.07% |
290,542
-4,103
| -1% | -$324K |
|
254
Veeva Systems
VEEV
$39.2B
| $23.2M | 0.07% |
80,581
+209
| +0.3% | +$66.3K |
|
255
Motorola Solutions
MSI
$77.7B
| $22.8M | 0.07% |
98,257
-586
| -0.6% | -$136K |
|
256
Sempra
SRE
$56.2B
| $22.8M | 0.07% |
360,760
-3,282
| -0.9% | -$217K |
|
257
Boston Properties
BXP
$10.8B
| $22.7M | 0.07% |
209,905
+442
| +0.2% | +$50.5K |
|
258
Ross Stores
ROST
$79.6B
| $22.6M | 0.07% |
207,891
-4,112
| -2% | -$493K |
|
259
Cognizant
CTSH
$26.2B
| $22.6M | 0.07% |
304,706
-3,053
| -1% | -$225K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.07% |
135,229
+13,716
| +11% | +$2.08M |
|
261
ResMed
RMD
$32.8B
| $22.4M | 0.07% |
84,909
+395
| +0.5% | +$108K |
|
262
Trip.com Group
TCOM
$28.7B
| $22.3M | 0.07% |
725,564
| – | – |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.07% |
146,653
+5,159
| +4% | +$756K |
|
264
Allstate
ALL
$64.7B
| $22.1M | 0.07% |
173,820
-4,715
| -3% | -$623K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $22M | 0.07% |
179,250
-2,187
| -1% | -$274K |
|
266
Palantir
PLTR
$411B
| $21.8M | 0.07% |
907,675
+587,986
| +184% | +$14.3M |
|
267
Travelers Companies
TRV
$77.2B
| $21.8M | 0.07% |
+143,237
| New | +$22.2M |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.8M | 0.07% |
477,600
-42,300
| -8% | -$2.01M |
|
269
Hilton Worldwide
HLT
$72.6B
| $21.6M | 0.07% |
163,599
+1,098
| +0.7% | +$139K |
|
270
AutoZone
AZO
$49.7B
| $21.4M | 0.07% |
12,574
-786
| -6% | -$1.26M |
|
271
Centene
CNC
$33.1B
| $21.3M | 0.07% |
342,075
| – | – |
|
272
Roku
ROKU
$22.5B
| $21.3M | 0.07% |
68,002
+3,068
| +5% | +$1.16M |
|
273
DuPont de Nemours
DD
$19.5B
| $21.1M | 0.07% |
247,457
-3,586
| -1% | -$332K |
|
274
General Mills
GIS
$20.4B
| $21M | 0.07% |
351,393
-7,685
| -2% | -$454K |
|
|
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $21M | 0.07% |
192,000
-775,000
| -80% | -$84.9M |
|
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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.