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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
ADM icon
301
Archer Daniels Midland
ADM
$38.4B
$18.8M 0.06%
313,448
-8,323
-3% -$499K
FRC
302
DELISTED
First Republic Bank
FRC
$18.7M 0.06%
96,864
-1,209
-1% -$238K
LSI
303
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.06%
162,160
+9,192
+6% +$1.09M
TDG icon
304
TransDigm Group
TDG
$68.3B
$18.6M 0.06%
29,732
-328
-1% -$205K
KKR icon
305
KKR & Co
KKR
$99.5B
$18.5M 0.06%
304,010
+1,967
+0.7% +$124K
MTD icon
306
Mettler-Toledo International
MTD
$28.8B
$18.4M 0.06%
13,392
-97
-0.7% -$146K
CMI icon
307
Cummins
CMI
$87.8B
$18.4M 0.06%
81,924
-2,451
-3% -$574K
ASX icon
308
ASE Group
ASX
$102B
$18.3M 0.06%
2,333,208
+137,947
+6% +$1.2M
MCK icon
309
McKesson
MCK
$102B
$18.3M 0.06%
91,640
-2,233
-2% -$446K
WCN
310
Waste Connections
WCN
$41.6B
$18.1M 0.06%
144,039
-4,545
-3% -$575K
EFX icon
311
Equifax
EFX
$21.2B
$18.1M 0.06%
71,352
-757
-1% -$197K
WST icon
312
West Pharmaceutical
WST
$24.8B
$18M 0.06%
42,437
-143
-0.3% -$60.3K
PSX icon
313
Phillips 66
PSX
$90B
$18M 0.06%
256,936
-3,206
-1% -$232K
CTVA icon
314
Corteva
CTVA
$50.4B
$18M 0.06%
427,162
-11,179
-3% -$484K
TTD icon
315
Trade Desk
TTD
$6.34B
$18M 0.06%
255,529
+809
+0.3% +$62.5K
WMB icon
316
Williams Companies
WMB
$90.1B
$17.9M 0.06%
688,501
-17,362
-2% -$437K
COLD icon
317
Americold
COLD
$4.17B
$17.8M 0.06%
612,993
+12,604
+2% +$462K
AVB icon
318
AvalonBay Communities
AVB
$25.7B
$17.7M 0.06%
80,065
+609
+0.8% +$137K
GLPI icon
319
Gaming and Leisure Properties
GLPI
$12.5B
$17.7M 0.05%
381,788
+8,216
+2% +$392K
VRSK icon
320
Verisk Analytics
VRSK
$23.5B
$17.6M 0.05%
88,112
-67
-0.1% -$13K
HUBS icon
321
HubSpot
HUBS
$10.5B
$17.6M 0.05%
26,050
-25
-0.1% -$16.1K
KEYS icon
322
Keysight
KEYS
$60.6B
$17.6M 0.05%
106,833
-2,031
-2% -$341K
KR icon
323
Kroger
KR
$34.3B
$17.5M 0.05%
432,956
+6,368
+1% +$267K
BALL icon
324
Ball Corp
BALL
$16.4B
$17.5M 0.05%
194,507
+4,572
+2% +$406K
OKTA icon
325
Okta
OKTA
$25.6B
$17.4M 0.05%
73,483
+1,588
+2% +$394K
11 12
13
14 15

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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.