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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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$7.31B
| $9.13M | 0.03% |
269,520
-8,325
| -3% | -$282K |
|
|
K
527
DELISTED
Kellanova
K
| $9.1M | 0.03% |
151,639
-4,419
| -3% | -$265K |
|
528
Markel Group
MKL
$22.7B
| $9.04M | 0.03% |
7,564
-74
| -1% | -$91.2K |
|
529
Molina Healthcare
MOH
$10.8B
| $9.01M | 0.03% |
33,219
-181
| -0.5% | -$47.8K |
|
530
Repligen
RGEN
$9.45B
| $8.96M | 0.03% |
31,012
+110
| +0.4% | +$28.2K |
|
531
Omnicom Group
OMC
$23.7B
| $8.92M | 0.03% |
123,076
-986
| -0.8% | -$73.3K |
|
532
Live Nation Entertainment
LYV
$43.2B
| $8.9M | 0.03% |
97,697
-329
| -0.3% | -$27.7K |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $8.88M | 0.03% |
32,597
+1,549
| +5% | +$389K |
|
534
Kilroy Realty
KRC
$4.3B
| $8.82M | 0.03% |
133,213
+6,309
| +5% | +$425K |
|
535
CMS Energy
CMS
$22.1B
| $8.79M | 0.03% |
147,202
+2,293
| +2% | +$143K |
|
|
DAY
536
DELISTED
Dayforce
DAY
| $8.79M | 0.03% |
78,014
+767
| +1% | +$80.5K |
|
|
AVLR
537
DELISTED
Avalara, Inc.
AVLR
| $8.79M | 0.03% |
50,274
-362
| -0.7% | -$62.2K |
|
538
Globant
GLOB
$1.68B
| $8.78M | 0.03% |
31,237
| – | – |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $8.71M | 0.03% |
158,277
-9,254
| -6% | -$509K |
|
540
Gen Digital
GEN
$17.2B
| $8.69M | 0.03% |
343,409
-3,248
| -0.9% | -$84.5K |
|
541
Starwood Property Trust
STWD
$6.04B
| $8.69M | 0.03% |
355,912
-1,687
| -0.5% | -$43.2K |
|
542
Arch Capital
ACGL
$33.2B
| $8.65M | 0.03% |
226,603
-3,862
| -2% | -$153K |
|
543
Novavax
NVAX
$1.34B
| $8.65M | 0.03% |
41,705
-237
| -0.6% | -$52.2K |
|
544
PG&E
PCG
$38.7B
| $8.63M | 0.03% |
898,739
+19,456
| +2% | +$184K |
|
545
Textron
TXT
$15B
| $8.6M | 0.03% |
123,131
-3,800
| -3% | -$267K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $8.59M | 0.03% |
26,372
-147
| -0.6% | -$49.8K |
|
547
Wabtec
WAB
$49.7B
| $8.57M | 0.03% |
99,407
+1,466
| +1% | +$126K |
|
548
Cardinal Health
CAH
$53.9B
| $8.52M | 0.03% |
172,348
+1,707
| +1% | +$92.6K |
|
549
SS&C Technologies
SSNC
$18.8B
| $8.51M | 0.03% |
122,667
-203
| -0.2% | -$15K |
|
|
CYBR
550
DELISTED
CyberArk
CYBR
| $8.47M | 0.03% |
53,689
-6,200
| -10% | -$943K |
|
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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.