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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
COOP
1126
DELISTED
Mr. Cooper
COOP
$2.91M 0.01%
70,737
-3,704
-5% -$140K
BCPC
1127
Balchem Corp
BCPC
$5.65B
$2.91M 0.01%
20,067
+1,168
+6% +$158K
HOMB icon
1128
Home BancShares
HOMB
$6.27B
$2.91M 0.01%
123,665
+32,608
+36% +$724K
ZLAB icon
1129
Zai Lab
ZLAB
$2.92B
$2.91M 0.01%
27,616
– –
SFBS
1130
ServisFirst Bancshares
SFBS
$5B
$2.91M 0.01%
37,350
+532
+1% +$38.1K
NEOG icon
1131
Neogen
NEOG
$2.59B
$2.9M 0.01%
66,889
+10,613
+19% +$462K
BDC icon
1132
Belden
BDC
$5.36B
$2.9M 0.01%
49,827
+1,819
+4% +$97.5K
TLRY icon
1133
Tilray
TLRY
$640M
$2.9M 0.01%
25,700
+240
+0.9% +$32.9K
XHR
1134
Xenia Hotels & Resorts
XHR
$1.76B
$2.9M 0.01%
163,530
+32,671
+25% +$572K
STAA icon
1135
STAAR Surgical
STAA
$1.26B
$2.9M 0.01%
22,563
-768
-3% -$107K
OPCH icon
1136
Option Care Health
OPCH
$3.61B
$2.9M 0.01%
+119,511
New +$2.77M
AGIO icon
1137
Agios Pharmaceuticals
AGIO
$2B
$2.9M 0.01%
62,806
+17,845
+40% +$862K
SAGE
1138
DELISTED
Sage Therapeutics
SAGE
$2.9M 0.01%
65,396
+30,354
+87% +$1.39M
NVT icon
1139
nVent Electric
NVT
$27.5B
$2.9M 0.01%
89,607
– –
SBCF icon
1140
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.9M 0.01%
85,648
+18,668
+28% +$591K
EME icon
1141
Emcor
EME
$36.7B
$2.9M 0.01%
25,087
-2,409
-9% -$289K
SASR
1142
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.9M 0.01%
63,183
+9,575
+18% +$410K
GSHD icon
1143
Goosehead Insurance
GSHD
$2.39B
$2.89M 0.01%
+19,001
New +$2.56M
PK icon
1144
Park Hotels & Resorts
PK
$3.03B
$2.89M 0.01%
151,225
+2,059
+1% +$38.9K
RLJ icon
1145
RLJ Lodging Trust
RLJ
$1.67B
$2.89M 0.01%
194,736
+31,806
+20% +$457K
PAGS icon
1146
PagSeguro Digital
PAGS
$2.43B
$2.89M 0.01%
55,920
– –
MIME
1147
DELISTED
Mimecast Limited
MIME
$2.89M 0.01%
45,456
-7,750
-15% -$474K
DTM icon
1148
DT Midstream
DTM
$13.8B
$2.89M 0.01%
+62,493
New +$2.73M
OFG icon
1149
OFG Bancorp
OFG
$2.26B
$2.89M 0.01%
+114,471
New +$2.63M
AAL icon
1150
American Airlines Group
AAL
$9.97B
$2.88M 0.01%
140,568
+25,053
+22% +$508K
44 45
46
47 48

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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.