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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
MMSI icon
1226
Merit Medical Systems
MMSI
$5.4B
$2.77M 0.01%
38,531
-2,552
-6% -$173K
SBSI icon
1227
Southside Bancshares
SBSI
$984M
$2.77M 0.01%
72,212
+13,779
+24% +$507K
AIT icon
1228
Applied Industrial Technologies
AIT
$13.2B
$2.76M 0.01%
30,657
+5,540
+22% +$487K
MGRC icon
1229
McGrath RentCorp
MGRC
$2.94B
$2.76M 0.01%
38,407
+8,854
+30% +$651K
PRAA icon
1230
PRA Group
PRAA
$762M
$2.76M 0.01%
65,559
+181
+0.3% +$7.22K
RPT
1231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.76M 0.01%
216,516
+12,049
+6% +$154K
CBRL icon
1232
Cracker Barrel
CBRL
$1.31B
$2.76M 0.01%
19,753
+4,236
+27% +$593K
LOPE icon
1233
Grand Canyon Education
LOPE
$3.79B
$2.76M 0.01%
31,399
+3,933
+14% +$350K
NFBK
1234
DELISTED
Northfield Bancorp
NFBK
$2.76M 0.01%
160,931
+13,024
+9% +$214K
PCH
1235
DELISTED
PotlatchDeltic
PCH
$2.76M 0.01%
53,524
+11,387
+27% +$594K
EGP icon
1236
EastGroup Properties
EGP
$11B
$2.75M 0.01%
16,536
+369
+2% +$64.1K
HFWA icon
1237
Heritage Financial
HFWA
$1.23B
$2.75M 0.01%
108,036
+40,396
+60% +$981K
EYE icon
1238
National Vision
EYE
$1.51B
$2.75M 0.01%
48,505
-1,351
-3% -$74.7K
MC icon
1239
Moelis & Co
MC
$5.21B
$2.75M 0.01%
44,511
-3,413
-7% -$204K
AZZ icon
1240
AZZ Inc
AZZ
$4.52B
$2.75M 0.01%
51,746
+5,737
+12% +$302K
NSP icon
1241
Insperity
NSP
$2.05B
$2.75M 0.01%
24,845
-3,293
-12% -$338K
OZK icon
1242
Bank OZK
OZK
$5.7B
$2.75M 0.01%
64,012
-1,503
-2% -$62.6K
GABC icon
1243
German American Bancorp
GABC
$1.92B
$2.75M 0.01%
71,177
+29,950
+73% +$1.11M
MATW icon
1244
Matthews International
MATW
$722M
$2.75M 0.01%
+79,254
New +$2.72M
AYX
1245
DELISTED
Alteryx Inc
AYX
$2.75M 0.01%
37,612
+1,888
+5% +$142K
GATX icon
1246
GATX Corp
GATX
$6.33B
$2.75M 0.01%
30,686
+5,046
+20% +$451K
SPCE icon
1247
Virgin Galactic
SPCE
$475M
$2.75M 0.01%
5,429
-1,778
-25% -$1.06M
FR icon
1248
First Industrial Realty Trust
FR
$8.4B
$2.75M 0.01%
52,724
+1,610
+3% +$87.6K
KTOS icon
1249
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.75M 0.01%
123,087
+20,262
+20% +$501K
NFG icon
1250
National Fuel Gas
NFG
$7.75B
$2.75M 0.01%
52,259
+4,464
+9% +$231K
48 49
50
51 52

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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.