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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
OGE icon
901
OGE Energy
OGE
$9.71B
$3.63M 0.01%
110,285
+2,463
+2% +$85K
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.63M 0.01%
78,639
-1,772
-2% -$66.9K
ALLK
903
DELISTED
Allakos
ALLK
$3.62M 0.01%
34,219
+9,614
+39% +$859K
NKTR icon
904
Nektar Therapeutics
NKTR
$2.57B
$3.62M 0.01%
13,429
+4,286
+47% +$1.03M
AYI icon
905
Acuity Brands
AYI
$10.8B
$3.62M 0.01%
20,864
– –
KRNT icon
906
Kornit Digital
KRNT
$827M
$3.61M 0.01%
24,942
-2,758
-10% -$364K
JHG
907
DELISTED
Janus Henderson
JHG
$3.6M 0.01%
87,157
-4,078
-4% -$169K
CELH icon
908
Celsius Holdings
CELH
$7.28B
$3.6M 0.01%
+119,874
New +$3.08M
FHN icon
909
First Horizon
FHN
$12.3B
$3.6M 0.01%
220,752
-32,205
-13% -$513K
BPMC
910
DELISTED
Blueprint Medicines
BPMC
$3.59M 0.01%
34,956
+1,415
+4% +$132K
SEIC icon
911
SEI Investments
SEIC
$12.8B
$3.59M 0.01%
60,506
-4,583
-7% -$280K
X
912
DELISTED
US Steel
X
$3.59M 0.01%
163,207
+3,075
+2% +$76.9K
LGND icon
913
Ligand Pharmaceuticals
LGND
$5.76B
$3.58M 0.01%
41,244
+8,718
+27% +$674K
RNR icon
914
RenaissanceRe
RNR
$13.3B
$3.58M 0.01%
25,696
-1,771
-6% -$268K
UHAL icon
915
U-Haul Holding Co
UHAL
$14.4B
$3.58M 0.01%
55,410
+2,980
+6% +$187K
SMG icon
916
ScottsMiracle-Gro
SMG
$3.59B
$3.58M 0.01%
24,450
+69
+0.3% +$11.3K
TROX icon
917
Tronox
TROX
$958M
$3.58M 0.01%
145,060
+36,818
+34% +$756K
BLD
918
DELISTED
TopBuild
BLD
$3.57M 0.01%
17,410
+68
+0.4% +$14.3K
TOL icon
919
Toll Brothers
TOL
$14B
$3.57M 0.01%
64,499
+4,595
+8% +$272K
POWI icon
920
Power Integrations
POWI
$3.48B
$3.54M 0.01%
35,811
+2,558
+8% +$248K
OMCL icon
921
Omnicell
OMCL
$1.72B
$3.53M 0.01%
23,787
-491
-2% -$75.2K
VNT icon
922
Vontier
VNT
$4.47B
$3.52M 0.01%
104,832
+5,789
+6% +$197K
PRGO icon
923
Perrigo
PRGO
$1.78B
$3.52M 0.01%
74,297
+3,793
+5% +$169K
THC icon
924
Tenet Healthcare
THC
$21.5B
$3.51M 0.01%
52,886
-1,331
-2% -$94.4K
SPSC icon
925
SPS Commerce
SPSC
$2.86B
$3.51M 0.01%
21,772
-4,653
-18% -$573K
35 36
37
38 39

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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.