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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
INFY icon
76
Infosys
INFY
$49.7B
$77.5M 0.24%
3,483,474
-23,379
-0.7% -$528K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$77.5M 0.24%
1,309,060
-13,359
-1% -$880K
UPS icon
78
United Parcel Service
UPS
$88.4B
$77.4M 0.24%
424,865
-1,631
-0.4% -$322K
MRNA icon
79
Moderna
MRNA
$25.4B
$77.3M 0.24%
200,875
+12,603
+7% +$4.65M
UNP icon
80
Union Pacific
UNP
$174B
$77M 0.24%
392,793
-689
-0.2% -$149K
RTX icon
81
RTX Corp
RTX
$300B
$76.1M 0.24%
+885,334
New +$75.7M
SBUX icon
82
Starbucks
SBUX
$124B
$76M 0.24%
689,246
-5,900
-0.8% -$691K
GS icon
83
Goldman Sachs
GS
$302B
$75.6M 0.23%
199,862
-5,233
-3% -$2.04M
BLK icon
84
Blackrock
BLK
$180B
$75M 0.23%
89,385
-1,219
-1% -$1.09M
AMD icon
85
Advanced Micro Devices
AMD
$788B
$73.7M 0.23%
715,838
+217
+0% +$22.2K
KBA icon
86
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$73.6M 0.23%
1,608,435
– –
IBM icon
87
IBM
IBM
$222B
$73.2M 0.23%
550,908
-2,694
-0.5% -$360K
AMGN icon
88
Amgen
AMGN
$225B
$72.3M 0.22%
339,772
-2,909
-0.8% -$670K
NOW icon
89
ServiceNow
NOW
$129B
$72.1M 0.22%
578,980
-195
-0% -$23.6K
BA icon
90
Boeing
BA
$183B
$71.9M 0.22%
326,752
-945
-0.3% -$211K
AMAT icon
91
Applied Materials
AMAT
$435B
$69.8M 0.22%
542,403
+1,392
+0.3% +$189K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$69.1M 0.21%
208,620
+939
+0.5% +$315K
AXP icon
93
American Express
AXP
$232B
$67.7M 0.21%
404,007
-5,396
-1% -$902K
GE icon
94
GE Aerospace
GE
$379B
$66.7M 0.21%
1,039,542
-6,164
-0.6% -$396K
TGT icon
95
Target
TGT
$69.9B
$66.3M 0.21%
+289,853
New +$72.6M
SE icon
96
Sea Limited
SE
$78.5B
$66.1M 0.2%
207,372
+37,000
+22% +$11.4M
CVS icon
97
CVS Health
CVS
$121B
$65.7M 0.2%
773,993
-1,620
-0.2% -$136K
SCHW
98
Charles Schwab
SCHW
$189B
$62.2M 0.19%
854,438
-3,662
-0.4% -$262K
CAT icon
99
Caterpillar
CAT
$393B
$62M 0.19%
322,924
-988
-0.3% -$206K
JD icon
100
JD.com
JD
$42.7B
$61M 0.19%
844,188
– –
2 3
4
5 6

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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.