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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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$70.3B
| $8.44M | 0.03% |
477,813
-270,180
| -36% | -$4.66M |
|
|
AIRC
552
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.41M | 0.03% |
172,408
-18,421
| -10% | -$931K |
|
553
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.4M | 0.03% |
108,642
+1,209
| +1% | +$95.4K |
|
554
AES
AES
$10.5B
| $8.37M | 0.03% |
366,575
-8,991
| -2% | -$218K |
|
555
Lyft
LYFT
$6.34B
| $8.33M | 0.03% |
155,409
+1,509
| +1% | +$80K |
|
556
Factset
FDS
$9.96B
| $8.25M | 0.03% |
20,900
-315
| -1% | -$115K |
|
557
Pebblebrook Hotel Trust
PEB
$2.04B
| $8.22M | 0.03% |
366,732
+20,176
| +6% | +$447K |
|
558
SolarEdge
SEDG
$1.97B
| $8.2M | 0.03% |
30,933
+284
| +0.9% | +$77.3K |
|
559
Cognex
CGNX
$10.3B
| $8.2M | 0.03% |
102,180
+1,542
| +2% | +$133K |
|
560
LKQ Corp
LKQ
$6.26B
| $8.14M | 0.03% |
161,696
-1,918
| -1% | -$97.6K |
|
561
CenterPoint Energy
CNP
$26.7B
| $8.13M | 0.03% |
330,414
+22,876
| +7% | +$585K |
|
562
Ambev
ABEV
$43.6B
| $8.13M | 0.03% |
2,943,933
| – | – |
|
563
Evergy
EVRG
$19.3B
| $8.08M | 0.03% |
129,938
+640
| +0.5% | +$42K |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $8.06M | 0.03% |
219,892
-851
| -0.4% | -$30.5K |
|
|
CONE
565
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.05M | 0.02% |
103,947
+2,640
| +3% | +$199K |
|
566
Zillow
Z
$7.86B
| $8.04M | 0.02% |
91,196
-1,000
| -1% | -$101K |
|
|
MASI
567
DELISTED
Masimo
MASI
| $8.03M | 0.02% |
29,647
+514
| +2% | +$139K |
|
568
Las Vegas Sands
LVS
$29.5B
| $8.02M | 0.02% |
219,170
+10,787
| +5% | +$463K |
|
569
Williams-Sonoma
WSM
$28.7B
| $7.97M | 0.02% |
89,914
-2,682
| -3% | -$227K |
|
570
Check Point Software Technologies
CHKP
$13.3B
| $7.96M | 0.02% |
70,400
| – | – |
|
571
Elanco Animal Health
ELAN
$11.2B
| $7.9M | 0.02% |
247,860
+331
| +0.1% | +$11.1K |
|
572
Crown Holdings
CCK
$13B
| $7.9M | 0.02% |
78,392
+2,642
| +3% | +$277K |
|
573
IDEX
IEX
$17.6B
| $7.9M | 0.02% |
38,160
-1,432
| -4% | -$318K |
|
574
Advance Auto Parts
AAP
$3.42B
| $7.87M | 0.02% |
37,667
-193
| -0.5% | -$40.2K |
|
|
ZEN
575
DELISTED
ZENDESK INC
ZEN
| $7.85M | 0.02% |
67,423
+429
| +0.6% | +$55.4K |
|
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PCH
N
FDCDDQ
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.