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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
MRTX
801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.41M 0.01%
24,902
+2,192
+10% +$353K
APTS
802
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.4M 0.01%
360,000
– –
NBIS
803
Nebius Group N.V.
NBIS
$69.3B
$4.4M 0.01%
55,201
+17,721
+47% +$1.29M
CPRI icon
804
Capri Holdings
CPRI
$1.77B
$4.39M 0.01%
90,653
+215
+0.2% +$11.7K
WEX icon
805
WEX
WEX
$6.78B
$4.39M 0.01%
24,912
-202
-0.8% -$36.8K
NTNX icon
806
Nutanix
NTNX
$18.4B
$4.38M 0.01%
116,236
-612
-0.5% -$23.1K
ATR icon
807
AptarGroup
ATR
$8.43B
$4.37M 0.01%
36,649
+781
+2% +$103K
NI icon
808
NiSource
NI
$20.2B
$4.37M 0.01%
180,476
-2,636
-1% -$65.7K
AR icon
809
Antero Resources
AR
$11.3B
$4.35M 0.01%
231,356
+32,768
+17% +$478K
AZTA icon
810
Azenta
AZTA
$1.49B
$4.35M 0.01%
42,508
-700
-2% -$62.7K
TTEK icon
811
Tetra Tech
TTEK
$9.33B
$4.33M 0.01%
145,100
-6,045
-4% -$166K
XPEV icon
812
XPeng
XPEV
$11.3B
$4.33M 0.01%
121,823
+13,483
+12% +$535K
PVH icon
813
PVH
PVH
$3.77B
$4.33M 0.01%
42,109
– –
U icon
814
Unity
U
$20.2B
$4.33M 0.01%
34,260
+59
+0.2% +$6.99K
CRSP icon
815
CRISPR Therapeutics
CRSP
$5.22B
$4.31M 0.01%
38,489
-45
-0.1% -$5.65K
USFD icon
816
US Foods
USFD
$23.8B
$4.3M 0.01%
124,159
+3,423
+3% +$117K
UPST icon
817
Upstart Holdings
UPST
$3.01B
$4.3M 0.01%
13,580
-7,228
-35% -$1.43M
JBL icon
818
Jabil
JBL
$38.8B
$4.29M 0.01%
73,516
+2,082
+3% +$124K
EXEL icon
819
Exelixis
EXEL
$12.5B
$4.27M 0.01%
202,023
+12,723
+7% +$236K
IAA
820
DELISTED
IAA, Inc. Common Stock
IAA
$4.27M 0.01%
78,259
+3,037
+4% +$168K
RS icon
821
Reliance Steel & Aluminium
RS
$21.7B
$4.26M 0.01%
29,945
-2,142
-7% -$322K
RGA icon
822
Reinsurance Group of America
RGA
$16.4B
$4.26M 0.01%
38,278
-686
-2% -$78.1K
CG icon
823
Carlyle Group
CG
$18.3B
$4.25M 0.01%
89,963
+2,234
+3% +$107K
ZNGA
824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.24M 0.01%
562,432
+11,800
+2% +$107K
Y
825
DELISTED
Alleghany Corp
Y
$4.22M 0.01%
6,759
-461
-6% -$304K
31 32
33
34 35

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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.