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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
T icon
51
AT&T
T
$166B
$113M 0.35%
5,534,856
-63,857
-1% -$1.34M
WFC icon
52
Wells Fargo
WFC
$269B
$113M 0.35%
2,424,922
-16,553
-0.7% -$766K
ABBV icon
53
AbbVie
ABBV
$440B
$112M 0.35%
1,042,849
-3,912
-0.4% -$447K
MRK icon
54
Merck
MRK
$328B
$112M 0.35%
1,489,808
-10,049
-0.7% -$764K
LLY icon
55
Eli Lilly
LLY
$1.09T
$111M 0.34%
479,206
-3,588
-0.7% -$886K
NKE icon
56
Nike
NKE
$60.1B
$109M 0.34%
752,346
-2,651
-0.4% -$432K
MELI icon
57
Mercado Libre
MELI
$92.7B
$108M 0.33%
64,037
-149
-0.2% -$258K
HDB icon
58
HDFC Bank
HDB
$119B
$106M 0.33%
2,904,304
+25,836
+0.9% +$958K
MCD icon
59
McDonald's
MCD
$195B
$106M 0.33%
438,718
-2,772
-0.6% -$662K
TXN icon
60
Texas Instruments
TXN
$253B
$105M 0.32%
544,073
-324
-0.1% -$61.7K
MDT icon
61
Medtronic
MDT
$116B
$99.6M 0.31%
794,201
-4,424
-0.6% -$573K
ORCL icon
62
Oracle
ORCL
$442B
$96.4M 0.3%
1,106,334
-30,550
-3% -$2.7M
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.14B
$91.3M 0.28%
1,628,205
– –
NEE icon
64
NextEra Energy
NEE
$179B
$91.2M 0.28%
1,160,887
-5,284
-0.5% -$426K
LIN icon
65
Linde
LIN
$221B
$89.9M 0.28%
306,285
-4,087
-1% -$1.24M
PM icon
66
Philip Morris
PM
$290B
$87.1M 0.27%
918,628
-5,535
-0.6% -$557K
EQIX icon
67
Equinix
EQIX
$105B
$86.8M 0.27%
109,828
+333
+0.3% +$277K
INTU icon
68
Intuit
INTU
$91.6B
$86.6M 0.27%
160,432
-925
-0.6% -$499K
HON icon
69
Honeywell
HON
$74.6B
$86.5M 0.27%
432,486
-4,583
-1% -$977K
QCOM icon
70
Qualcomm
QCOM
$171B
$85.5M 0.26%
663,003
-8,355
-1% -$1.19M
C icon
71
Citigroup
C
$231B
$85.1M 0.26%
1,212,206
-16,523
-1% -$1.15M
LOW icon
72
Lowe's Companies
LOW
$121B
$84.5M 0.26%
416,480
-16,129
-4% -$3.21M
AMT icon
73
American Tower
AMT
$79.4B
$83.9M 0.26%
316,282
+5,285
+2% +$1.51M
MS icon
74
Morgan Stanley
MS
$342B
$80M 0.25%
821,604
-16,486
-2% -$1.63M
KSA icon
75
iShares MSCI Saudi Arabia ETF
KSA
$624M
$78.7M 0.24%
1,882,619
+46,619
+3% +$1.89M
1 2
3
4 5

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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.