We are live on
!
Find out more
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
(+5.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$466M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.9M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Upwork
UPWK
$1.08B
| $3.17M | 0.01% |
70,366
+161
| +0.2% | +$7.85K |
|
|
LGF.B
1002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.17M | 0.01% |
243,781
+88,580
| +57% | +$1.17M |
|
|
EFOR
1003
Everforth Inc
EFOR
$1.37B
| $3.17M | 0.01% |
27,986
+413
| +1% | +$43.5K |
|
|
PSTL
1004
Postal Realty Trust
PSTL
$701M
| $3.17M | 0.01% |
169,799
| – | – |
|
1005
Cullen/Frost Bankers
CFR
$10.5B
| $3.16M | 0.01% |
26,627
-3,206
| -11% | -$358K |
|
|
XIFR
1006
XPLR Infrastructure LP
XIFR
$1.09B
| $3.15M | 0.01% |
41,841
-789
| -2% | -$61.5K |
|
1007
Antero Midstream
AM
$10.5B
| $3.15M | 0.01% |
302,277
+53,397
| +21% | +$523K |
|
1008
Medpace
MEDP
$16.2B
| $3.14M | 0.01% |
16,610
-820
| -5% | -$150K |
|
1009
Texas Roadhouse
TXRH
$13.6B
| $3.14M | 0.01% |
34,378
-964
| -3% | -$90K |
|
1010
Ziff Davis
ZD
$1.92B
| $3.14M | 0.01% |
26,430
-1,560
| -6% | -$187K |
|
1011
AMN Healthcare
AMN
$1.34B
| $3.14M | 0.01% |
27,356
-675
| -2% | -$71.6K |
|
1012
Cytokinetics
CYTK
$10.2B
| $3.14M | 0.01% |
87,761
-16,001
| -15% | -$471K |
|
1013
Acadia Healthcare
ACHC
$2.82B
| $3.14M | 0.01% |
49,173
-1,798
| -4% | -$114K |
|
|
WWE
1014
DELISTED
World Wrestling Entertainment
WWE
| $3.13M | 0.01% |
55,721
+8,783
| +19% | +$458K |
|
|
TMX
1015
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.13M | 0.01% |
+75,230
| New | +$3.46M |
|
1016
ICU Medical
ICUI
$4.58B
| $3.13M | 0.01% |
13,430
+1,036
| +8% | +$217K |
|
|
BRT
1017
BRT Apartments
BRT
$269M
| $3.13M | 0.01% |
162,500
| – | – |
|
1018
CarGurus
CARG
$3.38B
| $3.13M | 0.01% |
99,729
+12,121
| +14% | +$353K |
|
|
SKX
1019
DELISTED
Skechers
SKX
| $3.13M | 0.01% |
74,326
-3,652
| -5% | -$181K |
|
1020
CNX Resources
CNX
$5.23B
| $3.13M | 0.01% |
247,679
+70,717
| +40% | +$855K |
|
1021
Novanta
NOVT
$6.33B
| $3.12M | 0.01% |
20,222
+1,165
| +6% | +$169K |
|
|
ALEX
1022
DELISTED
Alexander & Baldwin
ALEX
| $3.12M | 0.01% |
133,173
-4,041
| -3% | -$82.9K |
|
1023
CryoPort
CYRX
$766M
| $3.12M | 0.01% |
46,923
-1,430
| -3% | -$88.2K |
|
1024
Signet Jewelers
SIG
$3.6B
| $3.12M | 0.01% |
39,526
-84
| -0.2% | -$6.17K |
|
1025
Axalta
AXTA
$7.93B
| $3.12M | 0.01% |
106,878
+6,474
| +6% | +$194K |
|
Similar funds
PCH
N
FDCDDQ
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.