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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
(+5.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$466M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.9M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSGS
1276
DELISTED
CSG Systems International
CSGS
| $2.73M | 0.01% |
56,547
+762
| +1% | +$35.7K |
|
1277
HEICO Corp
HEI
$51.9B
| $2.73M | 0.01% |
20,667
-92
| -0.4% | -$12.1K |
|
|
LHCG
1278
DELISTED
LHC Group LLC
LHCG
| $2.72M | 0.01% |
17,354
+1,341
| +8% | +$252K |
|
|
JBTM
1279
JBT Marel
JBTM
$6.1B
| $2.72M | 0.01% |
19,365
+1,078
| +6% | +$155K |
|
1280
Watts Water Technologies
WTS
$12.8B
| $2.72M | 0.01% |
16,177
-2,496
| -13% | -$400K |
|
1281
Cannae Holdings
CNNE
$675M
| $2.72M | 0.01% |
87,324
+18,887
| +28% | +$608K |
|
1282
First Merchants
FRME
$2.72B
| $2.72M | 0.01% |
+64,928
| New | +$2.64M |
|
1283
Eagle Bancorp
EGBN
$877M
| $2.72M | 0.01% |
47,234
+2,143
| +5% | +$120K |
|
1284
Fastly Inc
FSLY
$4.78B
| $2.71M | 0.01% |
67,130
+7,153
| +12% | +$330K |
|
|
VMEO
1285
DELISTED
Vimeo
VMEO
| $2.71M | 0.01% |
92,458
+15,171
| +20% | +$598K |
|
1286
Erie Indemnity
ERIE
$13.4B
| $2.71M | 0.01% |
15,213
+315
| +2% | +$57K |
|
|
NOVA
1287
DELISTED
Sunnova Energy
NOVA
| $2.71M | 0.01% |
82,353
-11,364
| -12% | -$401K |
|
|
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.01% |
45,331
+9,984
| +28% | +$616K |
|
|
VCRA
1289
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.71M | 0.01% |
+59,271
| New | +$2.65M |
|
1290
CONMED
CNMD
$1.49B
| $2.71M | 0.01% |
20,723
+2,858
| +16% | +$374K |
|
1291
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.71M | 0.01% |
163,125
+46,888
| +40% | +$904K |
|
1292
Array Technologies
ARRY
$796M
| $2.71M | 0.01% |
+146,350
| New | +$2.43M |
|
1293
Standex International
SXI
$3.97B
| $2.71M | 0.01% |
27,400
+2,599
| +10% | +$247K |
|
1294
Towne Bank
TOWN
$3.5B
| $2.71M | 0.01% |
87,122
+10,644
| +14% | +$320K |
|
1295
Commault Systems
CVLT
$6.26B
| $2.71M | 0.01% |
35,953
-708
| -2% | -$54.9K |
|
1296
Pegasystems
PEGA
$5.51B
| $2.71M | 0.01% |
42,562
+606
| +1% | +$40.3K |
|
1297
US Physical Therapy
USPH
$1.24B
| $2.7M | 0.01% |
+24,448
| New | +$2.79M |
|
|
REGI
1298
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.7M | 0.01% |
53,874
+16,140
| +43% | +$883K |
|
1299
Arcosa
ACA
$7.12B
| $2.7M | 0.01% |
53,841
+13,354
| +33% | +$692K |
|
|
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | 0.01% |
89,583
+19,801
| +28% | +$601K |
|
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PCH
N
FDCDDQ
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.