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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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$9.5B
| $5.74M | 0.02% |
72,334
-2,076
| -3% | -$174K |
|
677
Cleveland-Cliffs
CLF
$6.91B
| $5.71M | 0.02% |
288,468
-424
| -0.1% | -$9.66K |
|
678
Cousins Properties
CUZ
$4.92B
| $5.7M | 0.02% |
152,840
-7,554
| -5% | -$291K |
|
679
SITE Centers
SITC
$157M
| $5.7M | 0.02% |
472,785
+1,701
| +0.4% | +$20.6K |
|
680
East-West Bancorp
EWBC
$18.6B
| $5.69M | 0.02% |
73,333
-4,001
| -5% | -$291K |
|
|
MGP
681
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.68M | 0.02% |
148,437
+6,647
| +5% | +$260K |
|
682
Chegg
CHGG
$88.5M
| $5.67M | 0.02% |
83,352
+562
| +0.7% | +$45.7K |
|
683
Wynn Resorts
WYNN
$10.5B
| $5.65M | 0.02% |
66,681
+4,050
| +6% | +$400K |
|
684
Neurocrine Biosciences
NBIX
$15.3B
| $5.65M | 0.02% |
58,900
+1,364
| +2% | +$129K |
|
|
CMA
685
DELISTED
Comerica
CMA
| $5.64M | 0.02% |
70,116
-4,065
| -5% | -$293K |
|
686
Teva Pharmaceuticals
TEVA
$42.7B
| $5.61M | 0.02% |
576,214
-90,600
| -14% | -$848K |
|
|
PLYM
687
DELISTED
Plymouth Industrial REIT
PLYM
| $5.6M | 0.02% |
246,000
| – | – |
|
688
Deckers Outdoor
DECK
$12.7B
| $5.58M | 0.02% |
92,994
-4,290
| -4% | -$294K |
|
689
Elastic
ESTC
$8.8B
| $5.58M | 0.02% |
37,439
-134
| -0.4% | -$20.6K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.56M | 0.02% |
37,040
+1,745
| +5% | +$236K |
|
691
Alcoa
AA
$13.2B
| $5.52M | 0.02% |
112,854
-304
| -0.3% | -$12.8K |
|
692
Acadia Realty Trust
AKR
$2.86B
| $5.52M | 0.02% |
270,250
-118,059
| -30% | -$2.49M |
|
693
Penumbra
PEN
$12.9B
| $5.51M | 0.02% |
20,684
-236
| -1% | -$63.4K |
|
694
Five Below
FIVE
$13.5B
| $5.5M | 0.02% |
31,083
-1,387
| -4% | -$276K |
|
695
First Solar
FSLR
$24.1B
| $5.48M | 0.02% |
57,371
+416
| +0.7% | +$38.6K |
|
696
Lithia Motors
LAD
$8.31B
| $5.47M | 0.02% |
17,260
+2,062
| +14% | +$718K |
|
697
Liberty Global Class C
LBTYK
$3.47B
| $5.47M | 0.02% |
185,581
-33,423
| -15% | -$928K |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.02% |
62,657
+253
| +0.4% | +$17.6K |
|
699
Guidewire Software
GWRE
$15.3B
| $5.46M | 0.02% |
45,902
+2,268
| +5% | +$262K |
|
700
Manhattan Associates
MANH
$11.8B
| $5.45M | 0.02% |
35,622
-726
| -2% | -$113K |
|
Similar funds
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.