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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
(+5.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$466M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.9M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
RingCentral
RNG
$5.32B
| $9.91M | 0.03% |
45,559
+684
| +2% | +$173K |
|
502
Bath & Body Works
BBWI
$3.68B
| $9.87M | 0.03% |
156,524
-19,768
| -11% | -$1.26M |
|
|
EXAS
503
DELISTED
Exact Sciences
EXAS
| $9.83M | 0.03% |
102,965
+1,133
| +1% | +$120K |
|
504
Genuine Parts
GPC
$18.5B
| $9.8M | 0.03% |
80,827
-1,565
| -2% | -$195K |
|
505
InMode
INMD
$870M
| $9.8M | 0.03% |
122,880
-23,014
| -16% | -$1.4M |
|
506
Bio-Rad Laboratories Class A
BIO
$9.63B
| $9.72M | 0.03% |
13,034
+662
| +5% | +$496K |
|
507
Citizens Financial Group
CFG
$31.2B
| $9.72M | 0.03% |
206,918
-16,403
| -7% | -$720K |
|
508
Principal Financial Group
PFG
$24.5B
| $9.71M | 0.03% |
150,757
-5,161
| -3% | -$331K |
|
509
Akamai
AKAM
$17.9B
| $9.59M | 0.03% |
91,721
-1,623
| -2% | -$185K |
|
510
Diamondback Energy
FANG
$55.7B
| $9.58M | 0.03% |
101,161
-1,066
| -1% | -$85.6K |
|
511
W.W. Grainger
GWW
$61.5B
| $9.57M | 0.03% |
24,358
-1,308
| -5% | -$568K |
|
512
Raymond James Financial
RJF
$34.5B
| $9.57M | 0.03% |
103,734
-3,006
| -3% | -$269K |
|
513
Telkom Indonesia
TLK
$14.4B
| $9.56M | 0.03% |
376,213
+65,633
| +21% | +$1.51M |
|
514
Avery Dennison
AVY
$13.5B
| $9.49M | 0.03% |
45,810
-1,923
| -4% | -$413K |
|
|
COUP
515
DELISTED
Coupa Software Incorporated
COUP
| $9.49M | 0.03% |
43,306
+470
| +1% | +$110K |
|
516
Viatris
VTRS
$18.8B
| $9.48M | 0.03% |
699,932
-18,896
| -3% | -$268K |
|
517
Entegris
ENTG
$25.2B
| $9.47M | 0.03% |
75,200
+1,439
| +2% | +$173K |
|
518
Brixmor Property Group
BRX
$9.17B
| $9.43M | 0.03% |
426,364
+639
| +0.2% | +$14.7K |
|
519
Jacobs Solutions
J
$16.7B
| $9.41M | 0.03% |
85,830
-500
| -0.6% | -$55.3K |
|
520
NVR
NVR
$17B
| $9.37M | 0.03% |
1,955
+82
| +4% | +$416K |
|
521
MarketAxess Holdings
MKTX
$5.72B
| $9.36M | 0.03% |
22,253
-374
| -2% | -$172K |
|
522
Celanese
CE
$4.79B
| $9.24M | 0.03% |
61,360
-724
| -1% | -$112K |
|
|
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.17M | 0.03% |
951,103
+89,848
| +10% | +$809K |
|
524
DoorDash
DASH
$93.1B
| $9.15M | 0.03% |
+44,418
| New | +$8.5M |
|
525
DraftKings
DKNG
$12.5B
| $9.14M | 0.03% |
189,877
+82,797
| +77% | +$4.39M |
|
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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.