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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
VTR icon
401
Ventas
VTR
$46.3B
$13.3M 0.04%
241,716
-142
-0.1% -$8.14K
PDD icon
402
Pinduoduo
PDD
$124B
$13.3M 0.04%
146,630
– –
PTON icon
403
Peloton Interactive
PTON
$2.39B
$13.2M 0.04%
151,888
+1,903
+1% +$210K
TSCO icon
404
Tractor Supply
TSCO
$18.9B
$13.2M 0.04%
326,125
-15,045
-4% -$583K
MLM icon
405
Martin Marietta Materials
MLM
$32.6B
$13M 0.04%
37,944
+33
+0.1% +$12K
CVNA icon
406
Carvana
CVNA
$79.3B
$12.9M 0.04%
214,705
+4,100
+2% +$273K
DLTR icon
407
Dollar Tree
DLTR
$24.9B
$12.9M 0.04%
135,030
-961
-0.7% -$92.4K
CCL icon
408
Carnival Corporation Ltd
CCL
$38.5B
$12.9M 0.04%
516,773
+12,187
+2% +$284K
ABNB icon
409
Airbnb
ABNB
$108B
$12.9M 0.04%
76,950
+37,685
+96% +$5.76M
VFC icon
410
VF Corp
VFC
$5.71B
$12.9M 0.04%
192,663
-1,772
-0.9% -$136K
FTV icon
411
Fortive
FTV
$18.5B
$12.8M 0.04%
241,312
+4,326
+2% +$237K
CTLT
412
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.04%
96,225
-633
-0.7% -$79K
SAFE
413
DELISTED
Safehold Inc.
SAFE
$12.8M 0.04%
177,500
– –
HBAN icon
414
Huntington Bancshares
HBAN
$36.3B
$12.8M 0.04%
825,297
+26,036
+3% +$383K
WAT icon
415
Waters Corp
WAT
$40.2B
$12.7M 0.04%
35,558
-142
-0.4% -$55.6K
ZS icon
416
Zscaler
ZS
$29B
$12.7M 0.04%
48,386
-241
-0.5% -$60.5K
HES
417
DELISTED
Hess
HES
$12.6M 0.04%
161,763
-2,094
-1% -$154K
AVTR icon
418
Avantor
AVTR
$9.26B
$12.5M 0.04%
306,410
-818
-0.3% -$32K
DAVA icon
419
Endava
DAVA
$164M
$12.5M 0.04%
92,054
+2,432
+3% +$314K
HR icon
420
Healthcare Realty
HR
$6.64B
$12.5M 0.04%
421,573
-1,393
-0.3% -$40.6K
RCL icon
421
Royal Caribbean
RCL
$82.3B
$12.5M 0.04%
140,369
+1,952
+1% +$158K
STAG icon
422
STAG Industrial
STAG
$7.16B
$12.4M 0.04%
314,811
-1,444
-0.5% -$59K
NTRS icon
423
Northern Trust
NTRS
$35.2B
$12.4M 0.04%
114,562
-2,155
-2% -$245K
HTHT icon
424
Huazhu Hotels Group
HTHT
$12.6B
$12.3M 0.04%
267,683
– –
NDAQ icon
425
Nasdaq
NDAQ
$53.7B
$12.3M 0.04%
190,656
-5,700
-3% -$359K
15 16
17
18 19

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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.