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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
HHH icon
426
Howard Hughes
HHH
$4.03B
$12.3M 0.04%
146,452
+7,227
+5% +$624K
KMX icon
427
CarMax
KMX
$8.29B
$12.2M 0.04%
95,276
+507
+0.5% +$67.5K
EIX icon
428
Edison International
EIX
$27.1B
$12.2M 0.04%
219,116
+3,411
+2% +$196K
MPWR icon
429
Monolithic Power Systems
MPWR
$70B
$12.1M 0.04%
24,910
+643
+3% +$292K
XYL icon
430
Xylem
XYL
$28.2B
$12M 0.04%
96,721
-1,008
-1% -$130K
IP icon
431
International Paper
IP
$21.7B
$12M 0.04%
225,844
-12,745
-5% -$709K
TRU icon
432
TransUnion
TRU
$15.2B
$11.9M 0.04%
105,937
-1,055
-1% -$124K
TRMB icon
433
Trimble
TRMB
$13.1B
$11.9M 0.04%
144,484
+717
+0.5% +$63K
CLX icon
434
Clorox
CLX
$12.7B
$11.9M 0.04%
71,597
-1,070
-1% -$184K
BF.B icon
435
Brown-Forman Class B
BF.B
$13B
$11.8M 0.04%
176,349
-3,651
-2% -$258K
XRN
436
Chiron Real Estate Inc
XRN
$490M
$11.8M 0.04%
160,569
+5,000
+3% +$381K
PPL
437
PPL Corp
PPL
$26.9B
$11.8M 0.04%
421,616
-15,385
-4% -$444K
ET icon
438
Energy Transfer Partners
ET
$72.5B
$11.8M 0.04%
1,226,520
-373,500
-23% -$3.59M
CRL icon
439
Charles River Laboratories
CRL
$13.3B
$11.7M 0.04%
28,459
-119
-0.4% -$49.4K
CPAY icon
440
Corpay
CPAY
$27B
$11.7M 0.04%
44,721
-365
-0.8% -$94.4K
NTAP icon
441
NetApp
NTAP
$40.4B
$11.7M 0.04%
130,129
-844
-0.6% -$71.3K
DOV icon
442
Dover
DOV
$27.8B
$11.6M 0.04%
74,823
+821
+1% +$136K
CERN
443
DELISTED
Cerner Corp
CERN
$11.6M 0.04%
164,861
-3,912
-2% -$302K
COO icon
444
Cooper Companies
COO
$15B
$11.5M 0.04%
111,748
+3,024
+3% +$323K
IR icon
445
Ingersoll Rand
IR
$32.6B
$11.5M 0.04%
227,397
+14,145
+7% +$720K
ENPH icon
446
Enphase Energy
ENPH
$5.39B
$11.5M 0.04%
76,384
+3,081
+4% +$529K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.6B
$11.4M 0.04%
61,112
+1,942
+3% +$364K
VRSN icon
448
VeriSign
VRSN
$25.7B
$11.4M 0.04%
+55,574
New +$12.2M
RVTY icon
449
Revvity
RVTY
$13B
$11.4M 0.04%
65,719
+1,223
+2% +$216K
ANET icon
450
Arista Networks
ANET
$264B
$11.4M 0.04%
528,880
-10,656
-2% -$244K
16 17
18
19 20

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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.