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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.7B
$17.4M 0.05%
122,641
-298
-0.2% -$43.8K
AMP icon
327
Ameriprise Financial
AMP
$49.9B
$17.4M 0.05%
65,941
-2,549
-4% -$667K
WTW icon
328
Willis Towers Watson
WTW
$31.6B
$17.4M 0.05%
74,686
-1,210
-2% -$269K
NUE icon
329
Nucor
NUE
$61.7B
$17.4M 0.05%
176,275
+158
+0.1% +$16.8K
FLEX icon
330
Flex
FLEX
$46B
$17.2M 0.05%
1,292,146
+11,413
+0.9% +$153K
DELL icon
331
Dell
DELL
$313B
$17.1M 0.05%
324,519
+16,072
+5% +$801K
PEG icon
332
Public Service Enterprise Group
PEG
$37.8B
$17.1M 0.05%
280,675
-4,808
-2% -$300K
AWK icon
333
American Water Works
AWK
$26.8B
$17.1M 0.05%
101,072
+2,053
+2% +$359K
GLW icon
334
Corning
GLW
$144B
$17M 0.05%
466,471
+23,315
+5% +$931K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$65.5B
$17M 0.05%
114,310
+132
+0.1% +$18.9K
STT icon
336
State Street
STT
$52.2B
$17M 0.05%
200,081
-4,750
-2% -$413K
VLO icon
337
Valero Energy
VLO
$95.1B
$16.9M 0.05%
239,701
-4,239
-2% -$282K
DHI icon
338
D.R. Horton
DHI
$40.8B
$16.9M 0.05%
201,221
+9,204
+5% +$848K
ANSS
339
DELISTED
Ansys
ANSS
$16.8M 0.05%
49,440
+52
+0.1% +$18.8K
CPRT icon
340
Copart
CPRT
$26.8B
$16.7M 0.05%
482,340
-5,400
-1% -$193K
SYF icon
341
Synchrony
SYF
$25.8B
$16.7M 0.05%
341,440
-2,726
-0.8% -$132K
FAST icon
342
Fastenal
FAST
$59.9B
$16.7M 0.05%
646,362
-17,390
-3% -$472K
ANGL icon
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$16.5M 0.05%
500,000
– –
PINS icon
344
Pinterest
PINS
$13B
$16.5M 0.05%
323,623
+6,340
+2% +$389K
OXY icon
345
Occidental Petroleum
OXY
$58.5B
$16.5M 0.05%
557,096
+608
+0.1% +$16.2K
EQR icon
346
Equity Residential
EQR
$24.2B
$16.4M 0.05%
202,607
+1,128
+0.6% +$93.2K
REG icon
347
Regency Centers
REG
$13.9B
$16.4M 0.05%
243,394
-1,210
-0.5% -$80.2K
ES icon
348
Eversource Energy
ES
$26.9B
$16.3M 0.05%
198,822
+1,090
+0.6% +$94.6K
AAT
349
American Assets Trust
AAT
$1.39B
$16.1M 0.05%
430,578
-576
-0.1% -$21.9K
AME icon
350
Ametek
AME
$59.3B
$16M 0.05%
129,315
+562
+0.4% +$75.5K
12 13
14
15 16

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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.