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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
RPRX icon
876
Royalty Pharma
RPRX
$26.1B
$3.76M 0.01%
104,106
+3,237
+3% +$126K
IPGP icon
877
IPG Photonics
IPGP
$3.57B
$3.76M 0.01%
23,722
+2,117
+10% +$389K
AN icon
878
AutoNation
AN
$6.89B
$3.75M 0.01%
30,763
+204
+0.7% +$23K
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
$3.75M 0.01%
195,151
-853
-0.4% -$19K
LITE icon
880
Lumentum
LITE
$78B
$3.74M 0.01%
44,816
+194
+0.4% +$16.3K
SYNA icon
881
Synaptics
SYNA
$4.2B
$3.72M 0.01%
20,711
+117
+0.6% +$19.7K
COHR
882
DELISTED
Coherent Inc
COHR
$3.72M 0.01%
14,858
+298
+2% +$74.7K
VRNS icon
883
Varonis Systems
VRNS
$5.26B
$3.71M 0.01%
60,896
-758
-1% -$47.5K
COHR icon
884
Coherent
COHR
$64B
$3.69M 0.01%
62,252
+511
+0.8% +$33.4K
BMTC
885
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.69M 0.01%
80,378
+24,564
+44% +$992K
CHWY icon
886
Chewy
CHWY
$9.2B
$3.69M 0.01%
54,163
+3,271
+6% +$271K
RGLD icon
887
Royal Gold
RGLD
$19.1B
$3.68M 0.01%
38,557
+4,206
+12% +$471K
WWD icon
888
Woodward
WWD
$21.2B
$3.68M 0.01%
32,492
+2,078
+7% +$247K
ZG icon
889
Zillow
ZG
$8.15B
$3.68M 0.01%
41,503
+4,765
+13% +$486K
SWN
890
DELISTED
Southwestern Energy Company
SWN
$3.67M 0.01%
663,182
+201,041
+44% +$982K
VRT icon
891
Vertiv
VRT
$111B
$3.67M 0.01%
152,320
+8,294
+6% +$220K
SF
892
Stifel
SF
$12.9B
$3.67M 0.01%
80,967
-4,196
-5% -$187K
HRI icon
893
Herc Holdings
HRI
$5.64B
$3.66M 0.01%
22,390
-629
-3% -$79.7K
AMG icon
894
Affiliated Managers Group
AMG
$9.7B
$3.65M 0.01%
24,166
-717
-3% -$117K
GNTX icon
895
Gentex
GNTX
$4.99B
$3.65M 0.01%
110,663
-3,084
-3% -$99.6K
VOYA icon
896
Voya Financial
VOYA
$9.16B
$3.65M 0.01%
59,434
-5,711
-9% -$363K
NVST icon
897
Envista
NVST
$4.51B
$3.65M 0.01%
87,178
-2,005
-2% -$84.6K
VAC icon
898
Marriott Vacations Worldwide
VAC
$4.17B
$3.65M 0.01%
23,171
+1,807
+8% +$274K
HBI
899
DELISTED
Hanesbrands
HBI
$3.64M 0.01%
212,348
-3,067
-1% -$57.5K
BYND icon
900
Beyond Meat
BYND
$210M
$3.64M 0.01%
+34,590
New +$4.23M
34 35
36
37 38

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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.