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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
NYT icon
826
New York Times
NYT
$10.3B
$4.21M 0.01%
85,507
-1,622
-2% -$76.7K
ROL icon
827
Rollins
ROL
$17.4B
$4.21M 0.01%
119,254
+1,419
+1% +$53.1K
ASAN icon
828
Asana
ASAN
$2.28B
$4.2M 0.01%
40,488
-38,998
-49% -$3.24M
HIW icon
829
Highwoods Properties
HIW
$3.51B
$4.2M 0.01%
95,723
+1,184
+1% +$54.2K
ARW icon
830
Arrow Electronics
ARW
$10.6B
$4.19M 0.01%
37,295
+4,735
+15% +$547K
EPR icon
831
EPR Properties
EPR
$4.73B
$4.19M 0.01%
84,819
+3,700
+5% +$188K
ARMK icon
832
Aramark
ARMK
$16.1B
$4.18M 0.01%
176,053
-2,425
-1% -$60K
AGCO icon
833
AGCO
AGCO
$6.96B
$4.14M 0.01%
33,759
-1,022
-3% -$134K
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.13M 0.01%
20,082
-239
-1% -$46.9K
UGI icon
835
UGI
UGI
$7.56B
$4.13M 0.01%
96,866
-6,611
-6% -$302K
DRH icon
836
Diamondrock Hospitality Co
DRH
$2.51B
$4.11M 0.01%
435,359
+64,134
+17% +$573K
GXO icon
837
GXO Logistics
GXO
$5.56B
$4.11M 0.01%
+52,352
New +$4.1M
GTLS
838
DELISTED
Chart Industries
GTLS
$4.1M 0.01%
21,466
+129
+0.6% +$22.2K
P
839
Everpure Inc
P
$39B
$4.1M 0.01%
162,832
+11,972
+8% +$264K
BC icon
840
Brunswick
BC
$5.29B
$4.09M 0.01%
42,948
-1,059
-2% -$105K
JEF icon
841
Jefferies Financial Group
JEF
$12.9B
$4.05M 0.01%
114,086
-2,050
-2% -$68.6K
XPO icon
842
XPO
XPO
$24.7B
$4.04M 0.01%
85,503
-54,423
-39% -$2.73M
SUN icon
843
Sunoco
SUN
$14B
$4.04M 0.01%
108,300
– –
ARWR icon
844
Arrowhead Research
ARWR
$12.1B
$4.04M 0.01%
64,696
+2,915
+5% +$189K
WNS
845
DELISTED
WNS Holdings
WNS
$4.04M 0.01%
49,345
+11,713
+31% +$958K
ECHO
846
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.03M 0.01%
84,494
+12,863
+18% +$445K
STOR
847
DELISTED
STORE Capital Corporation
STOR
$4.03M 0.01%
125,833
+4,950
+4% +$175K
TGTX icon
848
TG Therapeutics
TGTX
$7.34B
$4.02M 0.01%
120,883
+44,854
+59% +$1.39M
EHC icon
849
Encompass Health
EHC
$12.2B
$4.02M 0.01%
67,295
-2,609
-4% -$164K
LBRDA icon
850
Liberty Broadband Class A
LBRDA
$5.29B
$4M 0.01%
23,743
+1,075
+5% +$188K
32 33
34
35 36

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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.