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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
GEF icon
1201
Greif
GEF
$5.03B
$2.81M 0.01%
+43,475
New +$2.69M
SXT icon
1202
Sensient Technologies
SXT
$5.53B
$2.81M 0.01%
30,808
+1,694
+6% +$148K
HAPN
1203
Happen Inc
HAPN
$2.27B
$2.8M 0.01%
+99,277
New +$2.46M
CADE
1204
DELISTED
Cadence Bank
CADE
$2.8M 0.01%
94,097
+13,712
+17% +$382K
HLI icon
1205
Houlihan Lokey
HLI
$9.24B
$2.8M 0.01%
30,423
-3,847
-11% -$337K
BUSE icon
1206
First Busey Corp
BUSE
$2.58B
$2.8M 0.01%
113,680
-10,094
-8% -$238K
XNCR icon
1207
Xencor
XNCR
$1.71B
$2.8M 0.01%
85,732
+24,052
+39% +$790K
WGO icon
1208
Winnebago Industries
WGO
$921M
$2.8M 0.01%
38,599
+3,212
+9% +$225K
BHE icon
1209
Benchmark Electronics
BHE
$2.89B
$2.79M 0.01%
104,644
+22,533
+27% +$598K
HOPE icon
1210
Hope Bancorp
HOPE
$1.85B
$2.79M 0.01%
193,448
+32,417
+20% +$442K
OBK icon
1211
Origin Bancorp
OBK
$1.69B
$2.79M 0.01%
65,920
+8,618
+15% +$353K
BATRK icon
1212
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.79M 0.01%
105,524
+12,543
+13% +$330K
GBCI icon
1213
Glacier Bancorp
GBCI
$6.48B
$2.79M 0.01%
50,351
+58
+0.1% +$3.05K
ABG icon
1214
Asbury Automotive
ABG
$3.78B
$2.78M 0.01%
14,146
+1,822
+15% +$343K
BPOP icon
1215
Popular Inc
BPOP
$11.3B
$2.78M 0.01%
35,818
-4,848
-12% -$361K
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.78M 0.01%
215,806
-395
-0.2% -$4.93K
AEIS icon
1217
Advanced Energy
AEIS
$13.2B
$2.78M 0.01%
31,656
+4,557
+17% +$426K
TPTX
1218
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.78M 0.01%
41,824
+6,652
+19% +$474K
VRNT
1219
DELISTED
Verint Systems
VRNT
$2.78M 0.01%
62,007
+6,335
+11% +$276K
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
$2.77M 0.01%
181,825
+32,586
+22% +$473K
FBNC icon
1221
First Bancorp
FBNC
$2.74B
$2.77M 0.01%
64,530
+8,291
+15% +$337K
UMPQ
1222
DELISTED
Umpqua Holdings Corp
UMPQ
$2.77M 0.01%
136,984
+5,014
+4% +$96.1K
HUBG icon
1223
HUB Group
HUBG
$2.55B
$2.77M 0.01%
80,614
+12,360
+18% +$415K
CWK icon
1224
Cushman & Wakefield Ltd
CWK
$3.37B
$2.77M 0.01%
148,832
+11,996
+9% +$215K
OTTR icon
1225
Otter Tail
OTTR
$3.9B
$2.77M 0.01%
49,489
-2,899
-6% -$154K
47 48
49
50 51

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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.