We are live on ! Find out more
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
IRDM icon
1301
Iridium Communications
IRDM
$5.27B
$2.7M 0.01%
67,717
-1,292
-2% -$54.2K
LAZR
1302
DELISTED
Luminar Technologies
LAZR
$2.7M 0.01%
11,532
+4,011
+53% +$1.06M
YELP icon
1303
Yelp
YELP
$1.32B
$2.7M 0.01%
72,470
+7,023
+11% +$266K
PCRX icon
1304
Pacira BioSciences
PCRX
$924M
$2.7M 0.01%
48,176
+8,667
+22% +$500K
FBMS
1305
DELISTED
The First Bancshares, Inc.
FBMS
$2.7M 0.01%
69,560
+25,834
+59% +$997K
EXLS icon
1306
EXL Service
EXLS
$5.36B
$2.7M 0.01%
109,520
-17,955
-14% -$419K
CCMP
1307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.69M 0.01%
21,873
+5,196
+31% +$693K
DIOD icon
1308
Diodes
DIOD
$4.48B
$2.69M 0.01%
29,726
-5,788
-16% -$505K
AMKR icon
1309
Amkor Technology
AMKR
$14.3B
$2.69M 0.01%
107,903
-20,324
-16% -$518K
AIN icon
1310
Albany International
AIN
$1.82B
$2.69M 0.01%
34,988
+5,162
+17% +$415K
MCHB
1311
Mechanics Bancorp
MCHB
$3.79B
$2.69M 0.01%
65,347
+9,286
+17% +$363K
FFBC icon
1312
First Financial Bancorp
FFBC
$3.6B
$2.69M 0.01%
+114,770
New +$2.63M
FLR icon
1313
Fluor
FLR
$7B
$2.69M 0.01%
168,232
+40,203
+31% +$660K
EBSB
1314
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.69M 0.01%
129,378
+12,265
+10% +$244K
MTG icon
1315
MGIC Investment
MTG
$6.33B
$2.69M 0.01%
179,471
+6,088
+4% +$88.2K
MOG.A icon
1316
Moog Inc Class A
MOG.A
$13.5B
$2.68M 0.01%
35,194
+6,387
+22% +$499K
SKY icon
1317
Champion Homes
SKY
$5.23B
$2.68M 0.01%
44,670
-17,071
-28% -$1.01M
APAM icon
1318
Artisan Partners
APAM
$3.03B
$2.68M 0.01%
54,816
+5,288
+11% +$267K
TXNM
1319
TXNM Energy Inc
TXNM
$5.91B
$2.68M 0.01%
54,196
+4,265
+9% +$209K
ELME
1320
Elme Communities
ELME
$144M
$2.68M 0.01%
108,336
– –
FCNCA icon
1321
First Citizens BancShares
FCNCA
$25.6B
$2.68M 0.01%
3,178
+67
+2% +$55.7K
LTHM
1322
DELISTED
Livent Corporation
LTHM
$2.68M 0.01%
115,984
-22,839
-16% -$513K
BMBL icon
1323
Bumble
BMBL
$359M
$2.68M 0.01%
53,578
-6,420
-11% -$334K
KFRC icon
1324
Kforce
KFRC
$1.08B
$2.68M 0.01%
44,906
+3,735
+9% +$225K
LILAK icon
1325
Liberty Latin America Class C
LILAK
$1.65B
$2.68M 0.01%
224,506
+27,747
+14% +$345K
51 52
53
54 55

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.