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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
PWR icon
576
Quanta Services
PWR
$102B
$7.85M 0.02%
+68,934
New +$6.91M
JBHT icon
577
JB Hunt Transport Services
JBHT
$26.4B
$7.84M 0.02%
46,890
+902
+2% +$154K
BN icon
578
Brookfield
BN
$109B
$7.84M 0.02%
271,836
– –
PLUG icon
579
Plug Power
PLUG
$3.2B
$7.83M 0.02%
306,630
+5,202
+2% +$139K
MOS icon
580
The Mosaic Company
MOS
$6.95B
$7.81M 0.02%
218,651
+5,506
+3% +$176K
MTN icon
581
Vail Resorts
MTN
$5.24B
$7.81M 0.02%
23,380
-268
-1% -$82.7K
INN
582
Summit Hotel Properties
INN
$655M
$7.79M 0.02%
809,176
+310,476
+62% +$2.84M
LNT icon
583
Alliant Energy
LNT
$18.3B
$7.79M 0.02%
139,068
-833
-0.6% -$49.2K
CBOE icon
584
Cboe Global Markets
CBOE
$30.4B
$7.77M 0.02%
62,758
-1,217
-2% -$149K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$7.75M 0.02%
72,213
+1,585
+2% +$171K
INCY icon
586
Incyte
INCY
$24.4B
$7.66M 0.02%
111,331
+756
+0.7% +$57.5K
WRK
587
DELISTED
WestRock Company
WRK
$7.66M 0.02%
153,663
-4,377
-3% -$221K
TRNO icon
588
Terreno Realty
TRNO
$7.51B
$7.59M 0.02%
120,047
+350
+0.3% +$23.3K
DT icon
589
Dynatrace
DT
$14.1B
$7.49M 0.02%
105,592
-2,195
-2% -$144K
CDP icon
590
COPT Defense Properties
CDP
$4.23B
$7.45M 0.02%
276,205
+925
+0.3% +$26.3K
EMN icon
591
Eastman Chemical
EMN
$8.36B
$7.45M 0.02%
73,924
-2,110
-3% -$233K
MAS icon
592
Masco
MAS
$14.8B
$7.45M 0.02%
134,035
+852
+0.6% +$50.5K
WHR icon
593
Whirlpool
WHR
$2.83B
$7.43M 0.02%
36,458
-1,521
-4% -$334K
PTC icon
594
PTC
PTC
$16B
$7.42M 0.02%
61,972
-791
-1% -$105K
VMW
595
DELISTED
VMware, Inc
VMW
$7.4M 0.02%
49,745
-127
-0.3% -$19.3K
LDOS icon
596
Leidos
LDOS
$17.8B
$7.39M 0.02%
76,848
+1,456
+2% +$144K
PKG icon
597
Packaging Corp of America
PKG
$22.9B
$7.38M 0.02%
53,716
-1,342
-2% -$191K
CF icon
598
CF Industries
CF
$17.7B
$7.32M 0.02%
131,144
+2,523
+2% +$121K
NVMI
599
Nova
NVMI
$13.2B
$7.3M 0.02%
71,413
– –
JLL icon
600
Jones Lang LaSalle
JLL
$16.8B
$7.3M 0.02%
29,426
+1,203
+4% +$275K
22 23
24
25 26

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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.