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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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$4.48B
| $6.19M | 0.02% |
61,705
-1,699
| -3% | -$166K |
|
652
Henry Schein
HSIC
$10B
| $6.16M | 0.02% |
80,918
-787
| -1% | -$60.6K |
|
653
Western Alliance Bancorporation
WAL
$8.92B
| $6.13M | 0.02% |
56,283
-1,226
| -2% | -$119K |
|
654
Snap-on
SNA
$20.9B
| $6.12M | 0.02% |
29,303
-1,330
| -4% | -$295K |
|
655
Apollo Global Management
APO
$84.8B
| $6.12M | 0.02% |
+99,355
| New | +$5.97M |
|
|
ONC
656
BeOne Medicines Ltd
ONC
$40.3B
| $6.12M | 0.02% |
16,858
| – | – |
|
657
Brown & Brown
BRO
$24B
| $6.11M | 0.02% |
110,250
-10,448
| -9% | -$582K |
|
658
Mohawk Industries
MHK
$9.42B
| $6.11M | 0.02% |
34,419
-712
| -2% | -$138K |
|
659
Tapestry
TPR
$25.9B
| $6.1M | 0.02% |
164,757
-731
| -0.4% | -$30.1K |
|
660
Independence Realty Trust
IRT
$4.01B
| $6.08M | 0.02% |
298,850
-153,287
| -34% | -$3.05M |
|
661
C.H. Robinson
CHRW
$17.5B
| $6.07M | 0.02% |
69,707
-1,616
| -2% | -$146K |
|
662
Fox Class A
FOXA
$27.5B
| $6.01M | 0.02% |
149,918
-41,778
| -22% | -$1.54M |
|
663
NRG Energy
NRG
$25.2B
| $6M | 0.02% |
146,880
-3,391
| -2% | -$144K |
|
664
Omega Healthcare
OHI
$13.9B
| $5.94M | 0.02% |
198,390
+7,219
| +4% | +$248K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $5.93M | 0.02% |
131,179
+182
| +0.1% | +$8.84K |
|
|
XLRN
666
DELISTED
Acceleron Pharma
XLRN
| $5.93M | 0.02% |
34,455
+375
| +1% | +$49.1K |
|
667
Universal Health Services
UHS
$10.1B
| $5.92M | 0.02% |
42,788
-865
| -2% | -$131K |
|
668
Targa Resources
TRGP
$57.2B
| $5.88M | 0.02% |
119,559
-880
| -0.7% | -$38.7K |
|
|
PPLI
669
People Inc
PPLI
$3.01B
| $5.88M | 0.02% |
55,029
-1,617
| -3% | -$178K |
|
670
Builders FirstSource
BLDR
$7.91B
| $5.87M | 0.02% |
113,382
+2,477
| +2% | +$121K |
|
671
BorgWarner
BWA
$13.8B
| $5.83M | 0.02% |
153,211
-1,042
| -0.7% | -$41.4K |
|
|
LAND
672
Gladstone Land Corp
LAND
$358M
| $5.81M | 0.02% |
255,000
| – | – |
|
673
Liberty Media Series C
FWONK
$26B
| $5.77M | 0.02% |
116,105
+1,500
| +1% | +$71K |
|
674
Service Corp International
SCI
$11.3B
| $5.77M | 0.02% |
95,680
+1,580
| +2% | +$96.1K |
|
675
Graco
GGG
$13.3B
| $5.75M | 0.02% |
82,252
-805
| -1% | -$61.8K |
|
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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.