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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
HIG icon
376
Hartford Financial Services
HIG
$37.7B
$14.6M 0.05%
208,246
-7,431
-3% -$491K
CDW icon
377
CDW
CDW
$17.1B
$14.6M 0.05%
79,972
+127
+0.2% +$24K
KSU
378
DELISTED
Kansas City Southern
KSU
$14.4M 0.04%
53,367
+326
+0.6% +$90.8K
PARA
379
DELISTED
Paramount Global Class B
PARA
$14.2M 0.04%
360,461
+21,086
+6% +$859K
KHC icon
380
Kraft Heinz
KHC
$29.1B
$14.2M 0.04%
385,839
-9,995
-3% -$376K
RSG icon
381
Republic Services
RSG
$65.6B
$14.2M 0.04%
117,899
-1,425
-1% -$170K
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$5.07B
$14.1M 0.04%
81,768
-2,008
-2% -$362K
SPLK
383
DELISTED
Splunk Inc
SPLK
$14.1M 0.04%
97,584
+1,738
+2% +$253K
WH icon
384
Wyndham Hotels & Resorts
WH
$5.49B
$14M 0.04%
181,482
-199
-0.1% -$14.3K
KDP icon
385
Keurig Dr Pepper
KDP
$40.2B
$13.9M 0.04%
407,216
-173
-0% -$6.05K
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.04%
81,384
-76
-0.1% -$11.8K
CZR icon
387
Caesars Entertainment
CZR
$6.04B
$13.8M 0.04%
122,815
-355
-0.3% -$34.7K
LNG icon
388
Cheniere Energy
LNG
$55.4B
$13.8M 0.04%
141,167
-1,714
-1% -$150K
BBY icon
389
Best Buy
BBY
$17.5B
$13.8M 0.04%
130,262
-5,771
-4% -$648K
VMC icon
390
Vulcan Materials
VMC
$36.3B
$13.7M 0.04%
81,118
-476
-0.6% -$85.2K
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.7M 0.04%
125,213
-1,192
-0.9% -$124K
EXPE icon
392
Expedia Group
EXPE
$39.1B
$13.7M 0.04%
83,634
+1,275
+2% +$197K
DVN icon
393
Devon Energy
DVN
$49.3B
$13.6M 0.04%
383,221
+6,878
+2% +$195K
HSY icon
394
Hershey
HSY
$37B
$13.6M 0.04%
80,402
-2,729
-3% -$482K
FMX icon
395
Fomento Económico Mexicano
FMX
$40B
$13.6M 0.04%
156,894
+22,314
+17% +$1.92M
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$30B
$13.6M 0.04%
71,899
– –
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.5M 0.04%
777,000
-143,552
-16% -$2.52M
ED icon
398
Consolidated Edison
ED
$39.9B
$13.5M 0.04%
185,909
-3,965
-2% -$296K
TSN icon
399
Tyson Foods
TSN
$19.6B
$13.5M 0.04%
170,869
– –
GRMN
400
Garmin
GRMN
$59.8B
$13.5M 0.04%
86,587
-1,819
-2% -$296K
14 15
16
17 18

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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.