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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 | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.4B
| $5.13M | 0.02% |
105,948
-228
| -0.2% | -$11.5K |
|
727
Assurant
AIZ
$13.9B
| $5.13M | 0.02% |
32,523
-996
| -3% | -$161K |
|
728
Ovintiv
OVV
$17.2B
| $5.12M | 0.02% |
155,752
+2,839
| +2% | +$78.4K |
|
729
News Corp Class A
NWSA
$15.6B
| $5.12M | 0.02% |
217,463
-9,241
| -4% | -$219K |
|
730
Lear
LEA
$8.16B
| $5.12M | 0.02% |
32,695
+190
| +0.6% | +$31.1K |
|
731
Hubbell
HUBB
$26.8B
| $5.11M | 0.02% |
28,289
+2,165
| +8% | +$422K |
|
|
CTRA
732
DELISTED
Coterra Energy
CTRA
| $5.11M | 0.02% |
234,768
+5,749
| +3% | +$98.6K |
|
733
United Therapeutics
UTHR
$21.5B
| $5.1M | 0.02% |
27,628
+816
| +3% | +$161K |
|
734
Petrobras
PBR
$115B
| $5.1M | 0.02% |
493,104
+66,073
| +15% | +$704K |
|
735
DXC Technology
DXC
$1.79B
| $5.09M | 0.02% |
151,557
+2,107
| +1% | +$79.8K |
|
736
Bright Horizons
BFAM
$3.85B
| $5.09M | 0.02% |
36,480
+943
| +3% | +$138K |
|
737
SiteOne Landscape Supply
SITE
$4.27B
| $5.08M | 0.02% |
25,485
+237
| +0.9% | +$44.8K |
|
738
HEICO Corp Class A
HEI.A
$38.1B
| $5.07M | 0.02% |
42,801
-784
| -2% | -$93.5K |
|
739
Intellia Therapeutics
NTLA
$1.66B
| $5.04M | 0.02% |
37,607
-3,360
| -8% | -$509K |
|
740
Toro Company
TTC
$9.21B
| $5.03M | 0.02% |
51,595
-1,971
| -4% | -$215K |
|
|
CEQP
741
DELISTED
Crestwood Equity Partners LP
CEQP
| $5M | 0.02% |
176,300
| – | – |
|
742
APA Corp
APA
$14B
| $4.98M | 0.02% |
232,383
+6,290
| +3% | +$120K |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.95M | 0.02% |
40,308
+221
| +0.6% | +$27.1K |
|
744
Molson Coors Class B
TAP
$7.85B
| $4.94M | 0.02% |
106,555
-2,163
| -2% | -$106K |
|
745
Southwest Airlines
LUV
$22B
| $4.93M | 0.02% |
95,862
+4,458
| +5% | +$225K |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.02% |
178,346
-1,220
| -0.7% | -$34.4K |
|
|
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.9M | 0.02% |
278,065
-50,814
| -15% | -$940K |
|
748
Lattice Semiconductor
LSCC
$18.2B
| $4.89M | 0.02% |
75,694
-4,170
| -5% | -$246K |
|
749
Organon & Co
OGN
$3.6B
| $4.88M | 0.02% |
148,930
-1,055
| -0.7% | -$33.8K |
|
750
Atmos Energy
ATO
$28.7B
| $4.85M | 0.02% |
55,026
-5,116
| -9% | -$495K |
|
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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.