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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
HAL icon
451
Halliburton
HAL
$27.6B
$11.4M 0.04%
525,103
+5,092
+1% +$104K
DTE icon
452
DTE Energy
DTE
$28.9B
$11.3M 0.04%
101,489
-24,623
-20% -$2.89M
DRI icon
453
Darden Restaurants
DRI
$25.6B
$11.3M 0.04%
74,676
-1,011
-1% -$149K
BILL icon
454
BILL Holdings
BILL
$4.74B
$11.3M 0.04%
42,321
– –
AMC icon
455
AMC Entertainment Holdings
AMC
$2.29B
$11.3M 0.03%
29,647
+6,683
+29% +$2.69M
ON icon
456
ON Semiconductor
ON
$32.5B
$11.3M 0.03%
246,121
+13,468
+6% +$576K
FE icon
457
FirstEnergy
FE
$27.3B
$11.3M 0.03%
316,109
-536
-0.2% -$20.3K
STE icon
458
Steris
STE
$22.9B
$11.2M 0.03%
55,005
-1,900
-3% -$407K
BURL icon
459
Burlington
BURL
$22.2B
$11.2M 0.03%
39,589
-791
-2% -$253K
TDY icon
460
Teledyne Technologies
TDY
$31.1B
$11.2M 0.03%
26,115
+49
+0.2% +$21.7K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.03%
233,039
+1,546
+0.7% +$77.9K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.6B
$11.1M 0.03%
137,287
-1,848
-1% -$159K
W icon
463
Wayfair
W
$13.9B
$11.1M 0.03%
43,433
-67
-0.2% -$18.9K
ETR icon
464
Entergy
ETR
$49.9B
$11M 0.03%
222,452
+3,680
+2% +$197K
AEE icon
465
Ameren
AEE
$30.3B
$11M 0.03%
136,258
-268
-0.2% -$22.9K
CHD icon
466
Church & Dwight Co
CHD
$24.1B
$11M 0.03%
133,584
-3,354
-2% -$284K
EXPD icon
467
Expeditors International
EXPD
$24B
$11M 0.03%
92,193
-2,283
-2% -$286K
DGX icon
468
Quest Diagnostics
DGX
$26.1B
$11M 0.03%
75,438
-2,360
-3% -$345K
HOLX
469
DELISTED
Hologic
HOLX
$10.9M 0.03%
148,333
-1,254
-0.8% -$94K
PODD icon
470
Insulet
PODD
$10B
$10.9M 0.03%
38,519
-248
-0.6% -$70.7K
TECH icon
471
Bio-Techne
TECH
$11.3B
$10.9M 0.03%
90,084
+168
+0.2% +$20.4K
HPP
472
Hudson Pacific Properties
HPP
$785M
$10.9M 0.03%
59,064
+1,691
+3% +$319K
ALLY icon
473
Ally Financial
ALLY
$13.5B
$10.8M 0.03%
210,709
-5,467
-3% -$283K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.03%
221,960
-176
-0.1% -$8.74K
HPE icon
475
Hewlett Packard
HPE
$81.3B
$10.8M 0.03%
754,689
+7,605
+1% +$110K
17 18
19
20 21

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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.