We are live on ! Find out more
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
XRAY icon
601
Dentsply Sirona
XRAY
$2.28B
$7.22M 0.02%
124,341
-665
-0.5% -$41K
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$47.4B
$7.2M 0.02%
130,303
– –
IRM icon
603
Iron Mountain
IRM
$37.5B
$7.2M 0.02%
165,729
-1,734
-1% -$78K
SJM icon
604
J.M. Smucker
SJM
$12.9B
$7.15M 0.02%
59,573
-1,146
-2% -$146K
LNC icon
605
Lincoln National
LNC
$8.59B
$7.13M 0.02%
103,645
-128
-0.1% -$8.36K
FND icon
606
Floor & Decor
FND
$6.31B
$7.11M 0.02%
58,866
-1,391
-2% -$166K
HRL icon
607
Hormel Foods
HRL
$13.5B
$7.08M 0.02%
172,723
-4,490
-3% -$202K
CQP icon
608
Cheniere Energy
CQP
$33B
$7.07M 0.02%
173,900
-23,700
-12% -$989K
CHCT
609
Community Healthcare Trust
CHCT
$437M
$7.03M 0.02%
155,600
– –
FNF icon
610
Fidelity National Financial
FNF
$13.1B
$6.96M 0.02%
159,726
-2,296
-1% -$102K
STLD icon
611
Steel Dynamics
STLD
$37.6B
$6.89M 0.02%
117,803
+6,182
+6% +$395K
LUMN icon
612
Lumen
LUMN
$6.57B
$6.83M 0.02%
551,577
-14,637
-3% -$183K
NDSN icon
613
Nordson
NDSN
$17.2B
$6.83M 0.02%
28,663
+1,347
+5% +$311K
GDDY icon
614
GoDaddy
GDDY
$11.8B
$6.81M 0.02%
97,724
+1,774
+2% +$137K
NLY icon
615
Annaly Capital Management
NLY
$17.6B
$6.81M 0.02%
202,194
+3,333
+2% +$115K
HWM icon
616
Howmet Aerospace
HWM
$113B
$6.81M 0.02%
218,165
-5,794
-3% -$187K
HST icon
617
Host Hotels & Resorts
HST
$15.6B
$6.78M 0.02%
415,233
-5,244
-1% -$85.1K
GME icon
618
GameStop
GME
$8.31B
$6.78M 0.02%
154,532
+4,532
+3% +$207K
DAR icon
619
Darling Ingredients
DAR
$10.2B
$6.77M 0.02%
94,221
-1,949
-2% -$139K
FFIV icon
620
F5
FFIV
$23.7B
$6.75M 0.02%
33,943
-1,685
-5% -$337K
FBIN icon
621
Fortune Brands Innovations
FBIN
$5.78B
$6.73M 0.02%
88,019
+648
+0.7% +$53.9K
HAS icon
622
Hasbro
HAS
$13.6B
$6.71M 0.02%
75,268
-324
-0.4% -$31.5K
TREX icon
623
Trex
TREX
$5.08B
$6.69M 0.02%
65,590
+111
+0.2% +$11.6K
PENN icon
624
PENN Entertainment
PENN
$2.51B
$6.68M 0.02%
92,146
+180
+0.2% +$13.2K
GTM
625
ZoomInfo Technologies
GTM
$1.12B
$6.64M 0.02%
108,466
+47,257
+77% +$2.83M
23 24
25
26 27

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.