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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
SPGI icon
101
S&P Global
SPGI
$121B
$60M 0.19%
141,133
-1,139
-0.8% -$494K
MMM icon
102
3M
MMM
$94.8B
$59.3M 0.18%
404,187
-6,759
-2% -$1.1M
DE icon
103
Deere & Co
DE
$167B
$58.7M 0.18%
175,088
-1,777
-1% -$640K
BKNG icon
104
Booking.com
BKNG
$159B
$57.2M 0.18%
602,200
-3,075
-0.5% -$276K
CHTR icon
105
Charter Communications
CHTR
$17.9B
$56.6M 0.18%
77,751
-2,751
-3% -$2.09M
XYZ
106
Block Inc
XYZ
$47B
$55.3M 0.17%
230,507
-886
-0.4% -$228K
ERUS
107
DELISTED
iShares MSCI Russia ETF
ERUS
$54.3M 0.17%
1,137,045
– –
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$54M 0.17%
1,300,000
– –
CNYA icon
109
iShares MSCI China A ETF
CNYA
$208M
$53.8M 0.17%
1,265,207
– –
COP icon
110
ConocoPhillips
COP
$153B
$53.7M 0.17%
792,704
-7,077
-0.9% -$408K
ELV icon
111
Elevance Health
ELV
$86.6B
$53.6M 0.17%
143,783
-971
-0.7% -$369K
ZTS icon
112
Zoetis
ZTS
$30.4B
$53.4M 0.17%
275,089
-2,491
-0.9% -$503K
SYK icon
113
Stryker
SYK
$133B
$52.2M 0.16%
198,055
-654
-0.3% -$175K
BBHY icon
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$52.1M 0.16%
1,000,000
– –
GILD icon
115
Gilead Sciences
GILD
$168B
$52M 0.16%
744,711
-2,382
-0.3% -$167K
ADI icon
116
Analog Devices
ADI
$187B
$51.7M 0.16%
308,859
+95,390
+45% +$16M
LMT icon
117
Lockheed Martin
LMT
$140B
$50.4M 0.16%
145,962
-2,910
-2% -$1.05M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.3M 0.16%
575,000
-215,000
-27% -$18.9M
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.27B
$49.7M 0.15%
260,368
+7,723
+3% +$1.54M
ADP icon
120
Automatic Data Processing
ADP
$107B
$49.7M 0.15%
248,722
-4,558
-2% -$939K
MO icon
121
Altria Group
MO
$107B
$49.5M 0.15%
1,087,955
-10,263
-0.9% -$496K
USB icon
122
US Bancorp
USB
$101B
$49.3M 0.15%
829,690
-15,411
-2% -$878K
DLR icon
123
Digital Realty Trust
DLR
$72.9B
$49.3M 0.15%
341,119
+548
+0.2% +$86K
BABA icon
124
Alibaba
BABA
$300B
$49.1M 0.15%
331,987
-2,959
-0.9% -$538K
SPG icon
125
Simon Property Group
SPG
$71.4B
$48M 0.15%
369,374
-323
-0.1% -$42K
3 4
5
6 7

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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.