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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
FCF icon
1251
First Commonwealth Financial
FCF
$2.19B
$2.74M 0.01%
201,287
+36,739
+22% +$490K
SHEN icon
1252
Shenandoah Telecom
SHEN
$744M
$2.74M 0.01%
86,863
+37,305
+75% +$1.42M
TRS icon
1253
TriMas Corp
TRS
$1.39B
$2.74M 0.01%
84,766
+8,685
+11% +$268K
ENV
1254
DELISTED
ENVESTNET, INC.
ENV
$2.74M 0.01%
34,188
-3,392
-9% -$259K
AHRT
1255
AH Realty Trust
AHRT
$506M
$2.74M 0.01%
205,049
+14,088
+7% +$186K
DNLI icon
1256
Denali Therapeutics
DNLI
$3.97B
$2.74M 0.01%
54,308
+3,448
+7% +$194K
HLIO icon
1257
Helios Technologies
HLIO
$2.67B
$2.74M 0.01%
33,373
+147
+0.4% +$12K
SRCE icon
1258
1st Source
SRCE
$2.13B
$2.74M 0.01%
57,979
+7,082
+14% +$322K
TNC icon
1259
Tennant Co
TNC
$1.15B
$2.74M 0.01%
37,020
+7,075
+24% +$531K
BKU icon
1260
Bankunited
BKU
$3.41B
$2.73M 0.01%
65,396
+11,835
+22% +$484K
RUSHA icon
1261
Rush Enterprises Class A
RUSHA
$9.62B
$2.73M 0.01%
90,830
+16,862
+23% +$499K
MIC
1262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.73M 0.01%
67,439
-3,035
-4% -$120K
GVA icon
1263
Granite Construction
GVA
$5.41B
$2.73M 0.01%
69,121
+5,759
+9% +$228K
TNET icon
1264
TriNet
TNET
$3.22B
$2.73M 0.01%
28,894
-2,896
-9% -$248K
TRIP icon
1265
TripAdvisor
TRIP
$1.29B
$2.73M 0.01%
80,737
+18,543
+30% +$665K
CIT
1266
DELISTED
CIT Group Inc.
CIT
$2.73M 0.01%
52,599
-116
-0.2% -$5.93K
KAI icon
1267
Kadant
KAI
$3.91B
$2.73M 0.01%
13,384
-1,159
-8% -$228K
WASH icon
1268
Washington Trust Bancorp
WASH
$767M
$2.73M 0.01%
51,574
+4,751
+10% +$243K
UBSI icon
1269
United Bankshares
UBSI
$6.68B
$2.73M 0.01%
75,031
+14,727
+24% +$515K
VLY icon
1270
Valley National Bancorp
VLY
$8.3B
$2.73M 0.01%
205,049
+31,059
+18% +$401K
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.73M 0.01%
62,657
+16,805
+37% +$750K
DY icon
1272
Dycom Industries
DY
$12.3B
$2.73M 0.01%
38,273
+10,848
+40% +$767K
FNB icon
1273
FNB Corp
FNB
$6.88B
$2.73M 0.01%
234,655
+49,109
+26% +$565K
MSTR icon
1274
Strategy Inc
MSTR
$38.2B
$2.73M 0.01%
47,150
-3,880
-8% -$249K
MAXR
1275
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.73M 0.01%
96,300
+12,161
+14% +$390K
49 50
51
52 53

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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.