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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
JKHY icon
626
Jack Henry & Associates
JKHY
$10.9B
$6.62M 0.02%
40,343
-2,038
-5% -$350K
LPLA icon
627
LPL Financial
LPLA
$29.4B
$6.61M 0.02%
42,157
-2,573
-6% -$370K
PNR icon
628
Pentair
PNR
$10.5B
$6.58M 0.02%
90,662
+3,070
+4% +$229K
TXG icon
629
10x Genomics
TXG
$7.59B
$6.58M 0.02%
45,210
+268
+0.6% +$46K
AXON
630
Axon Enterprise
AXON
$49B
$6.58M 0.02%
37,589
+33
+0.1% +$6K
GH icon
631
Guardant Health
GH
$21.6B
$6.57M 0.02%
52,565
+929
+2% +$110K
PHM icon
632
Pultegroup
PHM
$24.7B
$6.54M 0.02%
142,379
+6,572
+5% +$341K
FMC icon
633
FMC
FMC
$1.25B
$6.5M 0.02%
70,972
– –
NVCR icon
634
NovoCure
NVCR
$2.04B
$6.49M 0.02%
55,893
+172
+0.3% +$26K
EQH icon
635
Equitable Holdings
EQH
$14.2B
$6.49M 0.02%
+218,989
New +$6.63M
FIVN icon
636
FIVE9
FIVN
$2.37B
$6.48M 0.02%
40,556
+1,573
+4% +$287K
ALLE icon
637
Allegion
ALLE
$14.1B
$6.46M 0.02%
48,846
+234
+0.5% +$32.5K
RH icon
638
RH
RH
$3.43B
$6.44M 0.02%
9,655
-221
-2% -$152K
BG icon
639
Bunge Global
BG
$21.7B
$6.35M 0.02%
78,102
-1,497
-2% -$116K
WIX icon
640
WIX.com
WIX
$3.18B
$6.34M 0.02%
32,378
– –
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$6.33M 0.02%
462,762
-419
-0.1% -$5.05K
DISH
642
DELISTED
DISH Network Corp.
DISH
$6.29M 0.02%
144,848
+690
+0.5% +$29.4K
BSY icon
643
Bentley Systems
BSY
$10.6B
$6.25M 0.02%
102,996
-711
-0.7% -$45.4K
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.24M 0.02%
86,692
+516
+0.6% +$39.6K
NCLH icon
645
Norwegian Cruise Line
NCLH
$8.83B
$6.24M 0.02%
233,663
+11,399
+5% +$290K
CTRE icon
646
CareTrust REIT
CTRE
$9.21B
$6.23M 0.02%
306,387
+169,387
+124% +$3.82M
FICO icon
647
Fair Isaac
FICO
$23.1B
$6.22M 0.02%
15,632
-160
-1% -$76.1K
PCTY icon
648
Paylocity
PCTY
$7.68B
$6.2M 0.02%
22,121
+693
+3% +$166K
WPC icon
649
W.P. Carey
WPC
$16.3B
$6.2M 0.02%
86,640
+8,647
+11% +$658K
L icon
650
Loews
L
$23.1B
$6.2M 0.02%
114,893
-9,990
-8% -$543K
24 25
26
27 28

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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.