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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
CADE
1151
DELISTED
Cadence Bancorporation
CADE
$2.88M 0.01%
131,182
+20,433
+18% +$417K
ABCB icon
1152
Ameris Bancorp
ABCB
$6B
$2.88M 0.01%
55,486
+11,285
+26% +$549K
CASH icon
1153
Pathward Financial
CASH
$1.79B
$2.88M 0.01%
54,816
+5,406
+11% +$269K
PPBI
1154
DELISTED
Pacific Premier Bancorp
PPBI
$2.88M 0.01%
69,395
+14,156
+26% +$555K
CWST icon
1155
Casella Waste Systems
CWST
$5.79B
$2.87M 0.01%
37,850
+1,292
+4% +$91.1K
TWNK
1156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.87M 0.01%
165,483
+4,764
+3% +$77.1K
ONTO icon
1157
Onto Innovation
ONTO
$20.6B
$2.87M 0.01%
39,759
-2,771
-7% -$200K
ADNT icon
1158
Adient
ADNT
$1.54B
$2.87M 0.01%
69,285
+12,981
+23% +$517K
CC icon
1159
Chemours
CC
$2.3B
$2.87M 0.01%
98,844
-690
-0.7% -$22.3K
CRUS icon
1160
Cirrus Logic
CRUS
$6.08B
$2.87M 0.01%
34,836
+98
+0.3% +$8.15K
CW icon
1161
Curtiss-Wright
CW
$25.4B
$2.87M 0.01%
22,734
+2,912
+15% +$348K
FHB icon
1162
First Hawaiian
FHB
$3.39B
$2.87M 0.01%
97,729
+10,183
+12% +$283K
KOD icon
1163
Kodiak Sciences
KOD
$2.5B
$2.87M 0.01%
29,885
-172
-0.6% -$15.9K
KFY icon
1164
Korn Ferry
KFY
$4.36B
$2.87M 0.01%
39,615
+2,040
+5% +$142K
MAC icon
1165
Macerich
MAC
$6.99B
$2.86M 0.01%
171,408
+292
+0.2% +$4.96K
ZUO
1166
DELISTED
Zuora, Inc.
ZUO
$2.86M 0.01%
172,419
+3,051
+2% +$51.4K
RVLV icon
1167
Revolve Group
RVLV
$1.72B
$2.86M 0.01%
+46,239
New +$3.01M
CHX
1168
DELISTED
ChampionX
CHX
$2.85M 0.01%
127,660
+10,726
+9% +$245K
OUT icon
1169
Outfront Media
OUT
$5.24B
$2.85M 0.01%
115,049
+4,403
+4% +$104K
GDOT icon
1170
Green Dot
GDOT
$770M
$2.85M 0.01%
+56,693
New +$2.73M
UMBF icon
1171
UMB Financial
UMBF
$11.5B
$2.85M 0.01%
29,483
+3,917
+15% +$357K
BOOT icon
1172
Boot Barn
BOOT
$4.92B
$2.85M 0.01%
32,073
-1,350
-4% -$116K
ASH icon
1173
Ashland
ASH
$3.36B
$2.85M 0.01%
31,925
+3,828
+14% +$336K
FATE icon
1174
Fate Therapeutics
FATE
$294M
$2.85M 0.01%
47,995
-248
-0.5% -$19.5K
CDLX icon
1175
Cardlytics
CDLX
$25.1M
$2.84M 0.01%
3,384
+741
+28% +$752K
45 46
47
48 49

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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.