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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 | |
|---|---|---|---|---|---|---|
|
OSH
1351
DELISTED
Oak Street Health, Inc.
OSH
| $2.66M | 0.01% |
62,510
+1,614
| +3% | +$86.7K |
|
|
SAIL
1352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.66M | 0.01% |
62,007
+5,387
| +10% | +$256K |
|
1353
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.66M | 0.01% |
184,890
+11,989
| +7% | +$189K |
|
|
SFIX
1354
Stitch Fix
SFIX
$484M
| $2.66M | 0.01% |
66,502
+11,053
| +20% | +$517K |
|
|
MNTV
1355
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.66M | 0.01% |
135,573
-1,603
| -1% | -$32.6K |
|
1356
Health Catalyst
HCAT
$136M
| $2.66M | 0.01% |
53,113
+2,299
| +5% | +$125K |
|
1357
First Financial Bankshares
FFIN
$5.02B
| $2.65M | 0.01% |
57,707
-6,641
| -10% | -$315K |
|
|
JBGS
1358
JBG SMITH
JBGS
$691M
| $2.65M | 0.01% |
89,552
+11,341
| +15% | +$350K |
|
1359
Piper Sandler
PIPR
$5.41B
| $2.65M | 0.01% |
76,592
-5,032
| -6% | -$169K |
|
|
CVA
1360
DELISTED
Covanta Holding Corporation
CVA
| $2.65M | 0.01% |
+131,773
| New | +$2.61M |
|
|
MDLA
1361
DELISTED
Medallia, Inc.
MDLA
| $2.65M | 0.01% |
78,242
-22,746
| -23% | -$760K |
|
|
ARI
1362
Apollo Commercial Real Estate
ARI
$887M
| $2.65M | 0.01% |
178,618
+12,309
| +7% | +$188K |
|
1363
MaxLinear
MXL
$7.03B
| $2.65M | 0.01% |
53,775
-20,025
| -27% | -$968K |
|
1364
ACI Worldwide
ACIW
$5.32B
| $2.65M | 0.01% |
86,125
+22,666
| +36% | +$752K |
|
1365
City Holding Co
CHCO
$2.07B
| $2.65M | 0.01% |
33,976
+2,384
| +8% | +$181K |
|
1366
PTC Therapeutics
PTCT
$6.03B
| $2.65M | 0.01% |
71,138
+6,136
| +9% | +$252K |
|
1367
Abercrombie & Fitch
ANF
$4.88B
| $2.65M | 0.01% |
70,284
+10,874
| +18% | +$420K |
|
1368
Ironwood Pharmaceuticals
IRWD
$681M
| $2.65M | 0.01% |
202,526
-4,667
| -2% | -$60.3K |
|
1369
OneMain Financial
OMF
$7.49B
| $2.65M | 0.01% |
47,809
+1,367
| +3% | +$79.5K |
|
1370
Itron
ITRI
$4.46B
| $2.64M | 0.01% |
34,955
+7,103
| +26% | +$609K |
|
|
MODV
1371
DELISTED
ModivCare
MODV
| $2.64M | 0.01% |
14,556
-2,396
| -14% | -$427K |
|
1372
Brighthouse Financial
BHF
$3.43B
| $2.64M | 0.01% |
58,441
+2,972
| +5% | +$134K |
|
|
TRTN
1373
DELISTED
Triton International Limited
TRTN
| $2.64M | 0.01% |
50,758
+3,651
| +8% | +$190K |
|
1374
Arvinas
ARVN
$581M
| $2.64M | 0.01% |
32,108
-4,902
| -13% | -$433K |
|
1375
H.B. Fuller
FUL
$3.23B
| $2.64M | 0.01% |
40,870
+4,199
| +11% | +$272K |
|
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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.