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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
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.15B
$3.98M 0.01%
270,532
+24,048
+10% +$406K
THO icon
852
Thor Industries
THO
$4.11B
$3.97M 0.01%
32,316
-581
-2% -$66.3K
FAF icon
853
First American
FAF
$7.56B
$3.94M 0.01%
58,756
-584
-1% -$39K
MAT icon
854
Mattel
MAT
$4.25B
$3.93M 0.01%
211,541
+2,994
+1% +$62.1K
INSP icon
855
Inspire Medical Systems
INSP
$1.68B
$3.92M 0.01%
16,845
-53
-0.3% -$11.1K
MTDR icon
856
Matador Resources
MTDR
$6.39B
$3.9M 0.01%
102,565
+17,968
+21% +$551K
PII icon
857
Polaris
PII
$3.91B
$3.9M 0.01%
32,560
-1,042
-3% -$132K
TDC icon
858
Teradata
TDC
$2.57B
$3.88M 0.01%
67,689
-3,281
-5% -$169K
YETI icon
859
Yeti Holdings
YETI
$3.44B
$3.88M 0.01%
45,300
-3,598
-7% -$348K
HII icon
860
Huntington Ingalls Industries
HII
$12.8B
$3.88M 0.01%
20,083
-1,737
-8% -$351K
CASY icon
861
Casey's General Stores
CASY
$31.6B
$3.83M 0.01%
20,312
-208
-1% -$40.8K
CHE icon
862
Chemed
CHE
$7.02B
$3.82M 0.01%
8,219
+23
+0.3% +$10.8K
CAR icon
863
Avis
CAR
$4.84B
$3.82M 0.01%
32,806
+1,090
+3% +$96.1K
PLNT icon
864
Planet Fitness
PLNT
$3.71B
$3.82M 0.01%
48,658
-271
-0.6% -$20.6K
EPRT icon
865
Essential Properties Realty Trust
EPRT
$6.71B
$3.82M 0.01%
+136,778
New +$4.07M
NNN icon
866
NNN REIT
NNN
$8.87B
$3.81M 0.01%
88,157
+2,106
+2% +$99.1K
EEFT icon
867
Euronet Worldwide
EEFT
$2.78B
$3.81M 0.01%
29,895
+177
+0.6% +$23.5K
DBRG icon
868
DigitalBridge
DBRG
$2.94B
$3.8M 0.01%
157,580
+35,037
+29% +$966K
RARE icon
869
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.8M 0.01%
42,132
+2,562
+6% +$232K
GPP
870
DELISTED
Green Plains Partners LP
GPP
$3.8M 0.01%
286,895
– –
SIRI icon
871
SiriusXM
SIRI
$9.43B
$3.79M 0.01%
62,083
+4,122
+7% +$259K
ALV icon
872
Autoliv
ALV
$8.89B
$3.79M 0.01%
44,151
-179
-0.4% -$16.5K
NXST icon
873
Nexstar Media Group
NXST
$5.81B
$3.79M 0.01%
24,911
+358
+1% +$52.8K
APPS icon
874
Digital Turbine
APPS
$1.53B
$3.78M 0.01%
54,965
+2,572
+5% +$159K
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.76M 0.01%
102,352
+23,833
+30% +$874K
33 34
35
36 37

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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.