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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
ULTA icon
476
Ulta Beauty
ULTA
$22.3B
$10.8M 0.03%
29,793
-1,709
-5% -$617K
COR icon
477
Cencora
COR
$59.7B
$10.7M 0.03%
+89,823
New +$10.8M
DPZ icon
478
Domino's
DPZ
$11.6B
$10.7M 0.03%
22,340
+170
+0.8% +$86.1K
HESM icon
479
Hess Midstream
HESM
$5.14B
$10.5M 0.03%
373,700
– –
TYL icon
480
Tyler Technologies
TYL
$12.9B
$10.5M 0.03%
22,972
-72
-0.3% -$34.4K
QRVO icon
481
Qorvo
QRVO
$8.67B
$10.5M 0.03%
62,976
-1,081
-2% -$201K
AMCR icon
482
Amcor
AMCR
$21.3B
$10.5M 0.03%
181,667
-401
-0.2% -$23.9K
BKR icon
483
Baker Hughes
BKR
$63B
$10.5M 0.03%
424,116
-1,795
-0.4% -$40K
TTWO icon
484
Take-Two Interactive
TTWO
$45B
$10.4M 0.03%
67,721
+454
+0.7% +$73.5K
BR icon
485
Broadridge
BR
$19.3B
$10.4M 0.03%
62,570
-1,148
-2% -$196K
TDOC icon
486
Teladoc Health
TDOC
$1.28B
$10.4M 0.03%
81,940
+1,567
+2% +$228K
UMH
487
UMH Properties
UMH
$1.41B
$10.4M 0.03%
453,026
+1,234
+0.3% +$28.8K
WDC icon
488
Western Digital
WDC
$168B
$10.4M 0.03%
243,067
+1,053
+0.4% +$50K
RF icon
489
Regions Financial
RF
$27B
$10.4M 0.03%
486,118
-26,639
-5% -$530K
NXRT
490
NexPoint Residential Trust
NXRT
$641M
$10.2M 0.03%
165,381
– –
KEY icon
491
KeyCorp
KEY
$24.6B
$10.1M 0.03%
469,320
-42,341
-8% -$856K
CINF icon
492
Cincinnati Financial
CINF
$26.5B
$10.1M 0.03%
88,698
-1,641
-2% -$195K
STX icon
493
Seagate
STX
$206B
$10.1M 0.03%
122,496
-5,733
-4% -$499K
TFX icon
494
Teleflex
TFX
$5.79B
$10M 0.03%
26,656
+444
+2% +$173K
MGM icon
495
MGM Resorts International
MGM
$11.1B
$10M 0.03%
232,352
-2,711
-1% -$110K
TER icon
496
Teradyne
TER
$64.7B
$10M 0.03%
91,838
-55
-0.1% -$6.68K
MTB icon
497
M&T Bank
MTB
$36.7B
$9.97M 0.03%
66,793
-4,422
-6% -$613K
POOL icon
498
Pool Corp
POOL
$7.26B
$9.96M 0.03%
22,938
-396
-2% -$188K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.3B
$9.93M 0.03%
84,144
+783
+0.9% +$92.8K
BAP icon
500
Credicorp
BAP
$29.6B
$9.92M 0.03%
89,407
– –
18 19
20
21 22

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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.