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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
CHNG
1101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.95M 0.01%
140,719
+11,907
+9% +$260K
NBHC icon
1102
National Bank Holdings
NBHC
$1.94B
$2.95M 0.01%
72,770
+11,425
+19% +$418K
NATI
1103
DELISTED
National Instruments Corp
NATI
$2.95M 0.01%
75,094
+8,957
+14% +$375K
IBKR icon
1104
Interactive Brokers
IBKR
$41.4B
$2.94M 0.01%
188,980
+4,804
+3% +$75.7K
PFBC icon
1105
Preferred Bank
PFBC
$1.28B
$2.94M 0.01%
44,138
+7,029
+19% +$431K
WCC
1106
WESCO International
WCC
$17.5B
$2.94M 0.01%
25,520
-247
-1% -$27.2K
PRFT
1107
DELISTED
Perficient Inc
PRFT
$2.94M 0.01%
25,440
-9,872
-28% -$1.02M
VSAT icon
1108
Viasat
VSAT
$11.4B
$2.94M 0.01%
53,415
+883
+2% +$45.1K
SIX
1109
DELISTED
Six Flags Entertainment Corp.
SIX
$2.94M 0.01%
69,230
+11,220
+19% +$466K
CXP
1110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.94M 0.01%
154,509
+15,764
+11% +$274K
LPRO
1111
DELISTED
Open Lending Corp
LPRO
$2.93M 0.01%
81,310
+11,391
+16% +$436K
MRVI icon
1112
Maravai LifeSciences
MRVI
$861M
$2.93M 0.01%
59,752
-4,912
-8% -$240K
CWEN.A
1113
DELISTED
Clearway Energy Class A
CWEN.A
$2.93M 0.01%
103,986
– –
CHH icon
1114
Choice Hotels
CHH
$4.71B
$2.93M 0.01%
23,180
+2,007
+9% +$240K
H icon
1115
Hyatt Hotels
H
$16.9B
$2.93M 0.01%
37,959
+5,682
+18% +$428K
TNL icon
1116
Travel + Leisure Co
TNL
$4.58B
$2.93M 0.01%
53,679
+2,829
+6% +$155K
FLG
1117
Flagstar Bank National Association
FLG
$5.92B
$2.93M 0.01%
75,801
+764
+1% +$27.7K
IONS icon
1118
Ionis Pharmaceuticals
IONS
$9.28B
$2.92M 0.01%
87,216
+471
+0.5% +$17.7K
SSB icon
1119
SouthState Bank Corp
SSB
$10.8B
$2.92M 0.01%
39,178
+1,421
+4% +$101K
FSR
1120
DELISTED
Fisker Inc.
FSR
$2.92M 0.01%
+199,608
New +$3M
SAM icon
1121
Boston Beer
SAM
$1.9B
$2.92M 0.01%
5,731
+350
+7% +$238K
THS
1122
DELISTED
Treehouse Foods
THS
$2.92M 0.01%
73,134
+24,696
+51% +$1.01M
TCBK icon
1123
TriCo Bancshares
TCBK
$1.86B
$2.92M 0.01%
67,198
+13,740
+26% +$556K
MLAB icon
1124
Mesa Laboratories
MLAB
$633M
$2.91M 0.01%
9,636
-572
-6% -$163K
IHRT icon
1125
iHeartMedia
IHRT
$464M
$2.91M 0.01%
116,445
+5,597
+5% +$138K
43 44
45
46 47

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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.