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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
CAKE icon
1076
Cheesecake Factory
CAKE
$5.57B
$2.99M 0.01%
63,534
+20,740
+48% +$974K
ENOV icon
1077
Enovis
ENOV
$1.48B
$2.99M 0.01%
37,798
-388
-1% -$31.2K
SUPN icon
1078
Supernus Pharmaceuticals
SUPN
$2.74B
$2.98M 0.01%
111,845
+30,646
+38% +$823K
ADPT icon
1079
Adaptive Biotechnologies
ADPT
$3.89B
$2.98M 0.01%
87,703
+17,149
+24% +$620K
AMRS
1080
DELISTED
Amyris Inc.
AMRS
$2.98M 0.01%
217,051
+20,349
+10% +$291K
R icon
1081
Ryder
R
$10.1B
$2.98M 0.01%
36,017
+6,732
+23% +$518K
SLM icon
1082
SLM Corp
SLM
$5.22B
$2.98M 0.01%
169,122
-19,449
-10% -$365K
HP icon
1083
Helmerich & Payne
HP
$4.3B
$2.98M 0.01%
108,570
+25,053
+30% +$699K
LECO icon
1084
Lincoln Electric
LECO
$15.5B
$2.97M 0.01%
23,095
-2,364
-9% -$322K
CDK
1085
DELISTED
CDK Global, Inc.
CDK
$2.97M 0.01%
+69,885
New +$3.15M
RDFN
1086
DELISTED
Redfin
RDFN
$2.97M 0.01%
59,265
+1,999
+3% +$108K
SSTK icon
1087
Shutterstock
SSTK
$217M
$2.97M 0.01%
26,200
-2,914
-10% -$315K
WKC icon
1088
World Kinect Corp
WKC
$1.9B
$2.97M 0.01%
88,320
+13,701
+18% +$439K
BFH icon
1089
Bread Financial
BFH
$4.51B
$2.97M 0.01%
36,860
+1,175
+3% +$90.8K
WLK icon
1090
Westlake Corp
WLK
$10.2B
$2.97M 0.01%
32,548
+8,301
+34% +$711K
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
$2.96M 0.01%
31,269
+728
+2% +$59.8K
WTFC icon
1092
Wintrust Financial
WTFC
$11B
$2.96M 0.01%
36,869
+5,148
+16% +$380K
VLRS
1093
Controladora Vuela Compania de Aviacion
VLRS
$922M
$2.96M 0.01%
+135,828
New +$2.84M
ISBC
1094
DELISTED
Investors Bancorp, Inc.
ISBC
$2.96M 0.01%
195,895
+29,252
+18% +$408K
EVR icon
1095
Evercore
EVR
$12B
$2.96M 0.01%
22,111
-1,923
-8% -$261K
EXP icon
1096
Eagle Materials
EXP
$6.41B
$2.96M 0.01%
22,531
-961
-4% -$138K
INGR icon
1097
Ingredion
INGR
$6.63B
$2.95M 0.01%
33,143
-1,966
-6% -$173K
SEM
1098
DELISTED
Select Medical
SEM
$2.95M 0.01%
151,379
+28,519
+23% +$566K
HXL icon
1099
Hexcel
HXL
$7.74B
$2.95M 0.01%
49,636
+190
+0.4% +$11K
VICR icon
1100
Vicor
VICR
$10.4B
$2.95M 0.01%
+21,975
New +$2.63M
42 43
44
45 46

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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.