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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
DCI icon
951
Donaldson
DCI
$11.1B
$3.38M 0.01%
58,826
+3,813
+7% +$246K
QDEL icon
952
QuidelOrtho
QDEL
$1.03B
$3.38M 0.01%
23,916
+65
+0.3% +$8.74K
NEO icon
953
NeoGenomics
NEO
$2.11B
$3.37M 0.01%
69,886
+95
+0.1% +$4.4K
LFUS icon
954
Littelfuse
LFUS
$11.4B
$3.37M 0.01%
12,317
+2,342
+23% +$624K
BL icon
955
BlackLine
BL
$1.82B
$3.36M 0.01%
28,454
-1,481
-5% -$170K
FRPT icon
956
Freshpet
FRPT
$3.5B
$3.34M 0.01%
23,402
-1,060
-4% -$152K
CACC icon
957
Credit Acceptance
CACC
$6.05B
$3.34M 0.01%
5,701
-121
-2% -$65.9K
HGV icon
958
Hilton Grand Vacations
HGV
$3.49B
$3.33M 0.01%
69,948
+15,038
+27% +$637K
WMS icon
959
Advanced Drainage Systems
WMS
$11.3B
$3.32M 0.01%
30,733
+86
+0.3% +$9.9K
VCYT icon
960
Veracyte
VCYT
$3.42B
$3.3M 0.01%
71,023
+2,793
+4% +$122K
MORN icon
961
Morningstar
MORN
$7.76B
$3.29M 0.01%
12,710
-481
-4% -$126K
SPB icon
962
Spectrum Brands
SPB
$2.09B
$3.29M 0.01%
34,407
+6,894
+25% +$586K
HELE icon
963
Helen of Troy
HELE
$699M
$3.29M 0.01%
14,646
-315
-2% -$72.1K
PPD
964
DELISTED
PPD, Inc. Common Stock
PPD
$3.28M 0.01%
70,182
-1,861
-3% -$86.1K
UNIT
965
Uniti Group
UNIT
$2.38B
$3.28M 0.01%
265,294
-23,422
-8% -$286K
COR
966
DELISTED
Coresite Realty Corporation
COR
$3.27M 0.01%
23,617
+760
+3% +$109K
SMTC icon
967
Semtech
SMTC
$12.4B
$3.27M 0.01%
41,904
+753
+2% +$51.6K
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.26M 0.01%
321,862
-359,389
-53% -$3.17M
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.58B
$3.25M 0.01%
109,220
+20,360
+23% +$565K
NVTA
970
DELISTED
Invitae Corporation
NVTA
$3.25M 0.01%
114,382
+9,040
+9% +$265K
VG
971
DELISTED
Vonage Holdings Corporation
VG
$3.25M 0.01%
201,750
+14,104
+8% +$204K
FTI icon
972
TechnipFMC
FTI
$30.1B
$3.25M 0.01%
431,612
+132,776
+44% +$955K
LPX icon
973
Louisiana-Pacific
LPX
$5.18B
$3.25M 0.01%
52,917
-11,125
-17% -$656K
MAN icon
974
ManpowerGroup
MAN
$2.75B
$3.25M 0.01%
29,995
-943
-3% -$110K
VALE icon
975
Vale
VALE
$58.7B
$3.24M 0.01%
+232,502
New +$4.56M
37 38
39
40 41

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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.