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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
ST icon
776
Sensata Technologies
ST
$6.61B
$4.55M 0.01%
83,176
+5,511
+7% +$317K
IVZ icon
777
Invesco
IVZ
$14.3B
$4.55M 0.01%
188,636
-30,103
-14% -$753K
LNW
778
DELISTED
Light & Wonder
LNW
$4.55M 0.01%
54,737
+207
+0.4% +$14.6K
MNR
779
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.54M 0.01%
243,570
+6,949
+3% +$132K
M icon
780
Macy's
M
$6.27B
$4.54M 0.01%
200,893
-1,044
-0.5% -$20.9K
GL icon
781
Globe Life
GL
$14B
$4.53M 0.01%
+50,878
New +$4.75M
VST icon
782
Vistra
VST
$49.1B
$4.52M 0.01%
264,320
-4,085
-2% -$75.5K
WU icon
783
Western Union
WU
$2.34B
$4.52M 0.01%
223,417
-5,959
-3% -$132K
PNW icon
784
Pinnacle West Capital
PNW
$12.2B
$4.52M 0.01%
62,408
+1,753
+3% +$139K
OLED icon
785
Universal Display
OLED
$4.18B
$4.51M 0.01%
26,378
+388
+1% +$80.4K
TNDM icon
786
Tandem Diabetes Care
TNDM
$1.61B
$4.51M 0.01%
37,776
-599
-2% -$66K
MKSI icon
787
MKS Inc
MKSI
$20.7B
$4.5M 0.01%
29,808
+1,538
+5% +$236K
ZION icon
788
Zions Bancorporation
ZION
$10.5B
$4.49M 0.01%
72,581
-6,059
-8% -$333K
WSO icon
789
Watsco Inc
WSO
$12.9B
$4.49M 0.01%
16,965
-2,056
-11% -$577K
DKS icon
790
Dick's Sporting Goods
DKS
$18.1B
$4.48M 0.01%
37,397
-2,479
-6% -$288K
KSS icon
791
Kohl's
KSS
$2.22B
$4.47M 0.01%
94,997
+716
+0.8% +$38.3K
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$16B
$4.46M 0.01%
34,268
-97
-0.3% -$14.7K
BJ icon
793
BJs Wholesale Club
BJ
$11.9B
$4.45M 0.01%
80,954
-339
-0.4% -$18.1K
LI icon
794
Li Auto
LI
$12B
$4.44M 0.01%
168,998
+11,472
+7% +$345K
KNX icon
795
Knight Transportation
KNX
$11.9B
$4.43M 0.01%
86,583
+4,438
+5% +$223K
AOS icon
796
A.O. Smith
AOS
$8.49B
$4.42M 0.01%
72,411
-131
-0.2% -$9.15K
AMBA icon
797
Ambarella
AMBA
$3.6B
$4.41M 0.01%
28,322
+736
+3% +$84.6K
TPL icon
798
Texas Pacific Land
TPL
$23.9B
$4.41M 0.01%
32,814
-1,161
-3% -$181K
CIEN icon
799
Ciena
CIEN
$62.7B
$4.41M 0.01%
85,839
-1,514
-2% -$84.1K
ACM icon
800
Aecom
ACM
$8.19B
$4.41M 0.01%
69,778
-9,960
-12% -$634K
30 31
32
33 34

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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.