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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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$5.29B
| $5.44M | 0.02% |
31,905
-99
| -0.3% | -$17.9K |
|
702
Cable One
CABO
$206M
| $5.44M | 0.02% |
2,999
+71
| +2% | +$139K |
|
703
Crocs
CROX
$6.36B
| $5.43M | 0.02% |
37,853
-908
| -2% | -$125K |
|
704
W.R. Berkley
WRB
$26.2B
| $5.36M | 0.02% |
164,851
-8,701
| -5% | -$287K |
|
705
Natera
NTRA
$44.8B
| $5.36M | 0.02% |
48,103
+291
| +0.6% | +$33.4K |
|
|
SYNH
706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.36M | 0.02% |
61,282
+15,952
| +35% | +$1.44M |
|
707
Lamar Advertising Co
LAMR
$15.8B
| $5.36M | 0.02% |
47,226
-642
| -1% | -$70.3K |
|
|
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.34M | 0.02% |
77,592
-766
| -1% | -$50.9K |
|
709
Carlisle Companies
CSL
$14.9B
| $5.34M | 0.02% |
26,866
-572
| -2% | -$115K |
|
710
Dropbox
DBX
$7.81B
| $5.34M | 0.02% |
182,802
-4,095
| -2% | -$127K |
|
711
Fox Class B
FOX
$24.4B
| $5.33M | 0.02% |
143,545
+41,833
| +41% | +$1.43M |
|
|
KW
712
DELISTED
Kennedy-Wilson Holdings
KW
| $5.31M | 0.02% |
253,922
-1,636
| -0.6% | -$34.1K |
|
713
Lennox International
LII
$14.5B
| $5.31M | 0.02% |
18,044
+897
| +5% | +$293K |
|
|
SGI
714
Somnigroup International
SGI
$14B
| $5.26M | 0.02% |
113,258
-4,671
| -4% | -$204K |
|
715
Rithm Capital
RITM
$5.79B
| $5.23M | 0.02% |
475,140
+20,639
| +5% | +$212K |
|
716
Delta Air Lines
DAL
$60B
| $5.22M | 0.02% |
122,540
+14,816
| +14% | +$605K |
|
717
RPM International
RPM
$14.5B
| $5.22M | 0.02% |
67,235
-2,332
| -3% | -$196K |
|
718
Essential Utilities
WTRG
$11.5B
| $5.21M | 0.02% |
113,152
+3,275
| +3% | +$159K |
|
719
Douglas Emmett
DEI
$1.99B
| $5.21M | 0.02% |
164,893
+1,888
| +1% | +$62.2K |
|
720
Vornado Realty Trust
VNO
$7.41B
| $5.21M | 0.02% |
124,007
-346
| -0.3% | -$14.9K |
|
|
BHVN
721
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.19M | 0.02% |
37,381
+2,060
| +6% | +$257K |
|
722
Franklin Resources
BEN
$17.2B
| $5.18M | 0.02% |
174,352
-2,226
| -1% | -$69.4K |
|
723
American Financial Group
AFG
$12.1B
| $5.18M | 0.02% |
41,152
-1,495
| -4% | -$195K |
|
724
Lamb Weston
LW
$7.39B
| $5.17M | 0.02% |
84,196
+673
| +0.8% | +$45.6K |
|
725
Ares Management
ARES
$33.7B
| $5.16M | 0.02% |
69,866
+6,034
| +9% | +$434K |
|
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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.