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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
YUM icon
276
Yum! Brands
YUM
$41B
$20.7M 0.06%
169,566
-1,235
-0.7% -$157K
STZ icon
277
Constellation Brands
STZ
$22.9B
$20.6M 0.06%
97,852
-1,120
-1% -$244K
PAYX icon
278
Paychex
PAYX
$42.8B
$20.5M 0.06%
182,219
-2,644
-1% -$297K
CTAS icon
279
Cintas
CTAS
$81.4B
$20.5M 0.06%
215,188
-292
-0.1% -$28.6K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.06%
435,121
+496
+0.1% +$23.9K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$20.5M 0.06%
31,615
+1,745
+6% +$1.01M
ELS icon
282
Equity Lifestyle Properties
ELS
$12.4B
$20.4M 0.06%
261,491
+3,306
+1% +$271K
HPQ icon
283
HP
HPQ
$26.8B
$20.4M 0.06%
744,919
+7,975
+1% +$229K
PH icon
284
Parker-Hannifin
PH
$135B
$20.3M 0.06%
72,697
-937
-1% -$279K
REXR icon
285
Rexford Industrial Realty
REXR
$8.11B
$20.3M 0.06%
357,179
+2,480
+0.7% +$150K
MNST icon
286
Monster Beverage
MNST
$90.1B
$20.1M 0.06%
904,088
-10,644
-1% -$252K
MPT
287
Medical Properties Trust
MPT
$2.42B
$19.8M 0.06%
988,075
+23,043
+2% +$472K
ITUB icon
288
Itaú Unibanco
ITUB
$81.6B
$19.8M 0.06%
5,168,581
-64,412
-1% -$264K
ROK icon
289
Rockwell Automation
ROK
$50.1B
$19.8M 0.06%
67,298
+1,042
+2% +$320K
CSGP icon
290
CoStar Group
CSGP
$12.4B
$19.7M 0.06%
229,348
-1,162
-0.5% -$100K
PPG icon
291
PPG Industries
PPG
$25.5B
$19.7M 0.06%
137,786
+200
+0.1% +$32.1K
KMI icon
292
Kinder Morgan
KMI
$70.7B
$19.6M 0.06%
1,171,209
-15,874
-1% -$270K
XEL icon
293
Xcel Energy
XEL
$49.1B
$19.4M 0.06%
310,980
-4,171
-1% -$282K
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$19.3M 0.06%
234,369
-5,497
-2% -$483K
IFF icon
295
International Flavors & Fragrances
IFF
$21.4B
$19.3M 0.06%
144,192
+731
+0.5% +$107K
AFL icon
296
Aflac
AFL
$60.5B
$19.2M 0.06%
369,064
-7,820
-2% -$428K
AMH icon
297
American Homes 4 Rent
AMH
$12.2B
$19.2M 0.06%
503,651
+1,076
+0.2% +$44K
SMIN icon
298
iShares MSCI India Small-Cap ETF
SMIN
$771M
$18.9M 0.06%
315,147
+25,633
+9% +$1.47M
CBRE icon
299
CBRE Group
CBRE
$42.7B
$18.9M 0.06%
194,024
+148
+0.1% +$13.8K
UDR icon
300
UDR
UDR
$12B
$18.8M 0.06%
355,614
-4,215
-1% -$225K
10 11
12
13 14

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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.