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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
LH icon
351
Labcorp
LH
$26.2B
$16M 0.05%
66,298
-662
-1% -$167K
ZBRA icon
352
Zebra Technologies
ZBRA
$17.9B
$16M 0.05%
30,981
-164
-0.5% -$91.4K
SWK icon
353
Stanley Black & Decker
SWK
$15.5B
$15.9M 0.05%
90,893
-911
-1% -$178K
FITB
354
Fifth Third Bancorp
FITB
$52.6B
$15.9M 0.05%
374,811
-19,655
-5% -$753K
PCAR icon
355
PACCAR
PCAR
$69B
$15.9M 0.05%
301,359
+10,621
+4% +$589K
WEC icon
356
WEC Energy
WEC
$35.6B
$15.8M 0.05%
179,533
-2,471
-1% -$232K
NIO icon
357
NIO
NIO
$11.4B
$15.7M 0.05%
441,047
– –
MDB icon
358
MongoDB
MDB
$35.2B
$15.7M 0.05%
33,244
+613
+2% +$247K
DDOG icon
359
Datadog
DDOG
$86.5B
$15.7M 0.05%
110,772
+6,234
+6% +$787K
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
$15.6M 0.05%
94,872
+309
+0.3% +$56.5K
GORV
361
DELISTED
Lazydays
GORV
$15.6M 0.05%
24,388
– –
GDS icon
362
GDS Holdings
GDS
$6.56B
$15.6M 0.05%
275,639
– –
ETSY icon
363
Etsy
ETSY
$7.31B
$15.5M 0.05%
74,763
-402
-0.5% -$81.5K
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.1B
$15.5M 0.05%
108,412
-472
-0.4% -$65.5K
WY icon
365
Weyerhaeuser
WY
$17.8B
$15.4M 0.05%
432,053
+1,219
+0.3% +$42.7K
NET icon
366
Cloudflare
NET
$111B
$15.3M 0.05%
136,084
+1,461
+1% +$175K
LEN icon
367
Lennar Class A
LEN
$20.5B
$15.2M 0.05%
167,491
+11,151
+7% +$1.1M
IT icon
368
Gartner
IT
$11.3B
$15.1M 0.05%
49,797
-1,684
-3% -$488K
ALB icon
369
Albemarle
ALB
$15.1B
$15M 0.05%
68,717
-200
-0.3% -$42.7K
LYB icon
370
LyondellBasell Industries
LYB
$20.3B
$15M 0.05%
160,289
+672
+0.4% +$66K
GNRC icon
371
Generac Holdings
GNRC
$13.1B
$15M 0.05%
36,802
+115
+0.3% +$49.3K
OKE icon
372
Oneok
OKE
$58.3B
$15M 0.05%
257,899
-2,446
-0.9% -$131K
O icon
373
Realty Income
O
$59.2B
$14.8M 0.05%
235,143
+2,784
+1% +$188K
PAYC icon
374
Paycom
PAYC
$9.52B
$14.7M 0.05%
29,631
+231
+0.8% +$103K
URI icon
375
United Rentals
URI
$70.3B
$14.7M 0.05%
41,762
-674
-2% -$226K
13 14
15
16 17

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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.