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 | |
|---|---|---|---|---|---|---|
|
EXE
1026
Expand Energy Corp
EXE
$21.9B
| $3.12M | 0.01% |
50,661
+2,195
| +5% | +$123K |
|
1027
Penske Automotive Group
PAG
$14.4B
| $3.12M | 0.01% |
+31,000
| New | +$2.72M |
|
|
GAP
1028
The Gap Inc
GAP
$7.34B
| $3.12M | 0.01% |
137,226
-2,878
| -2% | -$79.5K |
|
1029
Futu Holdings
FUTU
$14.7B
| $3.11M | 0.01% |
34,200
+6,300
| +23% | +$695K |
|
1030
Globus Medical
GMED
$11.5B
| $3.11M | 0.01% |
40,609
-1,102
| -3% | -$88.5K |
|
1031
RBC Bearings
RBC
$17.5B
| $3.11M | 0.01% |
14,656
+1,219
| +9% | +$265K |
|
1032
Twist Bioscience
TWST
$7.86B
| $3.11M | 0.01% |
29,036
-154
| -0.5% | -$17.6K |
|
1033
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.1M | 0.01% |
97,838
-323
| -0.3% | -$9.33K |
|
1034
Exponent
EXPO
$3.24B
| $3.1M | 0.01% |
27,402
+438
| +2% | +$47.2K |
|
1035
Madison Square Garden
MSGS
$9.94B
| $3.1M | 0.01% |
16,662
+3,277
| +24% | +$561K |
|
1036
Enanta Pharmaceuticals
ENTA
$391M
| $3.08M | 0.01% |
54,196
+2,613
| +5% | +$129K |
|
1037
Group 1 Automotive
GPI
$3.14B
| $3.08M | 0.01% |
16,386
+1,525
| +10% | +$259K |
|
1038
NCR Voyix
VYX
$1.17B
| $3.08M | 0.01% |
+129,487
| New | +$3.37M |
|
1039
Walker & Dunlop
WD
$1.47B
| $3.08M | 0.01% |
27,126
+1,986
| +8% | +$208K |
|
1040
Stock Yards Bancorp
SYBT
$2.64B
| $3.08M | 0.01% |
52,457
+3,934
| +8% | +$201K |
|
1041
Workiva
WK
$4.01B
| $3.07M | 0.01% |
21,808
-5,662
| -21% | -$767K |
|
1042
Cactus
WHD
$5.78B
| $3.07M | 0.01% |
81,461
+9,830
| +14% | +$355K |
|
|
AMED
1043
DELISTED
Amedisys
AMED
| $3.07M | 0.01% |
20,580
+1,759
| +9% | +$366K |
|
|
SILK
1044
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.06M | 0.01% |
55,615
+2,872
| +5% | +$150K |
|
|
VSXY
1045
Victoria's Secret
VSXY
$7.24B
| $3.05M | 0.01% |
+55,257
| New | +$3.35M |
|
1046
WSFS Financial
WSFS
$4.17B
| $3.05M | 0.01% |
59,512
+12,127
| +26% | +$545K |
|
|
TGNA
1047
DELISTED
TEGNA Inc
TGNA
| $3.05M | 0.01% |
154,691
+25,128
| +19% | +$456K |
|
|
SPR
1048
DELISTED
Spirit AeroSystems
SPR
| $3.05M | 0.01% |
68,995
+3,260
| +5% | +$136K |
|
1049
Sabre
SABR
$892M
| $3.05M | 0.01% |
257,364
+63,231
| +33% | +$717K |
|
|
BBBY
1050
Bed Bath & Beyond
BBBY
$423M
| $3.05M | 0.01% |
42,995
+7,463
| +21% | +$517K |
|
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.