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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
NWL icon
751
Newell Brands
NWL
$2.63B
$4.85M 0.02%
218,933
-5,435
-2% -$139K
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
$4.84M 0.02%
70,363
+494
+0.7% +$36.3K
SRPT icon
753
Sarepta Therapeutics
SRPT
$1.95B
$4.83M 0.02%
52,248
+1,581
+3% +$122K
OC icon
754
Owens Corning
OC
$12.3B
$4.83M 0.02%
56,474
-203
-0.4% -$19.1K
CNXC icon
755
Concentrix
CNXC
$1.52B
$4.83M 0.01%
27,270
+86
+0.3% +$14.3K
PFGC icon
756
Performance Food Group
PFGC
$16.4B
$4.82M 0.01%
103,807
+26,344
+34% +$1.21M
SEE
757
DELISTED
Sealed Air
SEE
$4.8M 0.01%
87,664
-2,537
-3% -$147K
EG icon
758
Everest Group
EG
$14B
$4.79M 0.01%
19,090
-1,683
-8% -$432K
BRKR icon
759
Bruker
BRKR
$8.83B
$4.74M 0.01%
60,627
+689
+1% +$57.3K
APLE icon
760
Apple Hospitality REIT
APLE
$3.75B
$4.73M 0.01%
300,955
+21,944
+8% +$329K
PLAN
761
DELISTED
Anaplan, Inc.
PLAN
$4.72M 0.01%
77,602
+1,972
+3% +$117K
CPB icon
762
Campbell Soup
CPB
$6.94B
$4.71M 0.01%
112,635
-585
-0.5% -$25.4K
TW icon
763
Tradeweb Markets
TW
$22.3B
$4.71M 0.01%
58,281
-1,309
-2% -$113K
RRC icon
764
Range Resources
RRC
$9.33B
$4.68M 0.01%
206,821
+27,562
+15% +$447K
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.67M 0.01%
192,543
+5,722
+3% +$153K
DVA icon
766
DaVita
DVA
$11.4B
$4.67M 0.01%
40,163
-1,089
-3% -$136K
CHT icon
767
Chunghwa Telecom
CHT
$32.8B
$4.67M 0.01%
118,762
– –
ZTO icon
768
ZTO Express
ZTO
$17.4B
$4.66M 0.01%
151,967
– –
CLVT icon
769
Clarivate
CLVT
$1.25B
$4.65M 0.01%
212,369
+17,150
+9% +$417K
SHO icon
770
Sunstone Hotel Investors
SHO
$2.02B
$4.65M 0.01%
389,520
+49,037
+14% +$572K
RUN icon
771
Sunrun
RUN
$2.37B
$4.64M 0.01%
105,377
+1,575
+2% +$75.2K
CHDN icon
772
Churchill Downs
CHDN
$6.2B
$4.63M 0.01%
38,550
+838
+2% +$85.2K
BNL icon
773
Broadstone Net Lease
BNL
$4.35B
$4.62M 0.01%
+186,115
New +$4.81M
AGNC icon
774
AGNC Investment
AGNC
$13B
$4.59M 0.01%
290,780
+6,580
+2% +$107K
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
$4.58M 0.01%
81,881
+707
+0.9% +$41.9K
29 30
31
32 33

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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.