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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
BAC icon
26
Bank of America
BAC
$453B
$193M 0.6%
4,544,542
-66,029
-1% -$2.66M
DIS icon
27
Walt Disney
DIS
$178B
$181M 0.56%
1,070,438
-6,020
-0.6% -$1.07M
MA icon
28
Mastercard
MA
$490B
$181M 0.56%
519,697
-4,243
-0.8% -$1.54M
PYPL icon
29
PayPal
PYPL
$50.6B
$171M 0.53%
655,249
-2,513
-0.4% -$713K
ADBE icon
30
Adobe
ADBE
$103B
$162M 0.5%
281,269
-1,616
-0.6% -$1.02M
NFLX icon
31
Netflix
NFLX
$309B
$159M 0.49%
2,602,330
-14,270
-0.5% -$785K
CRM icon
32
Salesforce
CRM
$158B
$155M 0.48%
571,861
+29,154
+5% +$7.4M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$151M 0.47%
2,695,746
-8,191
-0.3% -$478K
XOM icon
34
ExxonMobil
XOM
$657B
$147M 0.46%
2,498,223
-20,093
-0.8% -$1.15M
PFE icon
35
Pfizer
PFE
$150B
$142M 0.44%
3,301,002
-2,594
-0.1% -$115K
CSCO icon
36
Cisco
CSCO
$488B
$136M 0.42%
2,493,475
-21,657
-0.9% -$1.22M
PLD icon
37
Prologis
PLD
$134B
$133M 0.41%
1,058,551
-443
-0% -$57.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$133M 0.41%
232,353
-1,357
-0.6% -$745K
VZ icon
39
Verizon
VZ
$195B
$131M 0.4%
2,421,090
-33,140
-1% -$1.83M
WMT icon
40
Walmart Inc
WMT
$923B
$128M 0.4%
2,755,056
-25,629
-0.9% -$1.23M
KO icon
41
Coca-Cola
KO
$373B
$127M 0.39%
2,419,617
-16,457
-0.7% -$917K
INTC icon
42
Intel
INTC
$509B
$127M 0.39%
2,376,542
-25,014
-1% -$1.36M
ABT icon
43
Abbott
ABT
$192B
$124M 0.38%
1,045,529
-2,949
-0.3% -$362K
PEP icon
44
PepsiCo
PEP
$189B
$122M 0.38%
813,190
-3,270
-0.4% -$506K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$122M 0.38%
1,200,000
– –
ACN icon
46
Accenture
ACN
$110B
$119M 0.37%
373,007
-1,969
-0.5% -$641K
COST icon
47
Costco
COST
$421B
$118M 0.36%
261,904
-852
-0.3% -$375K
AVGO icon
48
Broadcom
AVGO
$1.98T
$116M 0.36%
2,398,190
-10,920
-0.5% -$531K
DHR icon
49
Danaher
DHR
$145B
$116M 0.36%
428,489
-1,644
-0.4% -$448K
CVX icon
50
Chevron
CVX
$386B
$115M 0.36%
1,134,852
-3,460
-0.3% -$345K
1
2
3 4 5

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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.