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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 | |
|---|---|---|---|---|---|---|
1051
United Parks & Resorts
PRKS
$2.04B
| $3.04M | 0.01% |
55,023
+8,023
| +17% | +$404K |
|
|
SNV
1052
DELISTED
Synovus
SNV
| $3.04M | 0.01% |
69,331
-2,436
| -3% | -$103K |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.01% |
121,778
+26,297
| +28% | +$596K |
|
1054
Innovative Industrial Properties
IIPR
$1.67B
| $3.04M | 0.01% |
13,148
-1,481
| -10% | -$334K |
|
1055
Unum
UNM
$14.7B
| $3.04M | 0.01% |
121,264
+11,690
| +11% | +$309K |
|
1056
Magnite
MGNI
$3.53B
| $3.03M | 0.01% |
108,347
+13,449
| +14% | +$405K |
|
1057
Boyd Gaming
BYD
$6.05B
| $3.03M | 0.01% |
47,928
+1,054
| +2% | +$62.5K |
|
1058
Calix
CALX
$2.51B
| $3.03M | 0.01% |
61,300
+256
| +0.4% | +$11.8K |
|
1059
Webster Financial
WBS
$12.8B
| $3.03M | 0.01% |
55,639
+7,797
| +16% | +$388K |
|
1060
Ryman Hospitality Properties
RHP
$7.87B
| $3.03M | 0.01% |
36,190
+1,720
| +5% | +$137K |
|
|
RCM
1061
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.03M | 0.01% |
137,557
+35,909
| +35% | +$743K |
|
1062
Customers Bancorp
CUBI
$2.82B
| $3.02M | 0.01% |
70,303
+147
| +0.2% | +$5.72K |
|
1063
Ralph Lauren
RL
$23.1B
| $3.02M | 0.01% |
27,188
-1,182
| -4% | -$137K |
|
1064
Pacific Biosciences
PACB
$357M
| $3.02M | 0.01% |
118,034
+1,283
| +1% | +$38K |
|
1065
Tenable Holdings
TENB
$4.41B
| $3.02M | 0.01% |
65,363
+2,767
| +4% | +$121K |
|
1066
Regal Rexnord
RRX
$11.4B
| $3.01M | 0.01% |
20,027
+1,311
| +7% | +$188K |
|
1067
Academy Sports + Outdoors
ASO
$3.03B
| $3.01M | 0.01% |
+75,159
| New | +$3M |
|
1068
Saic
SAIC
$5.35B
| $3.01M | 0.01% |
35,162
+1,985
| +6% | +$170K |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.01% |
66,352
+3,645
| +6% | +$151K |
|
|
DEN
1070
DELISTED
Denbury Inc.
DEN
| $3.01M | 0.01% |
42,810
-430
| -1% | -$29.7K |
|
1071
KBR
KBR
$4.81B
| $3M | 0.01% |
76,243
-2,253
| -3% | -$87.4K |
|
1072
Newmark Group
NMRK
$2.77B
| $3M | 0.01% |
209,955
+17,068
| +9% | +$220K |
|
1073
Columbus McKinnon
CMCO
$550M
| $3M | 0.01% |
61,978
+14,620
| +31% | +$662K |
|
1074
MACOM Technology Solutions
MTSI
$23.5B
| $2.99M | 0.01% |
46,093
-3,239
| -7% | -$199K |
|
|
PINC
1075
DELISTED
Premier
PINC
| $2.99M | 0.01% |
77,095
+2,288
| +3% | +$84.3K |
|
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.