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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
KMPR icon
1376
Kemper
KMPR
$1.56B
$2.64M 0.01%
39,514
+4,695
+13% +$319K
PLOW icon
1377
Douglas Dynamics
PLOW
$981M
$2.64M 0.01%
72,690
+13,800
+23% +$532K
CCOI icon
1378
Cogent Communications
CCOI
$527M
$2.64M 0.01%
37,245
+4,001
+12% +$297K
FSS icon
1379
Federal Signal
FSS
$7.68B
$2.64M 0.01%
68,297
+8,716
+15% +$343K
MWA icon
1380
Mueller Water Products
MWA
$4.03B
$2.64M 0.01%
173,327
+185
+0.1% +$2.85K
SCL icon
1381
Stepan Co
SCL
$1.48B
$2.64M 0.01%
23,359
+5,017
+27% +$584K
CLDR
1382
DELISTED
Cloudera, Inc.
CLDR
$2.64M 0.01%
165,171
-39,971
-19% -$634K
AUB icon
1383
Atlantic Union Bankshares
AUB
$6.08B
$2.64M 0.01%
71,564
+11,609
+19% +$418K
BDN
1384
Brandywine Realty Trust
BDN
$549M
$2.64M 0.01%
196,480
+14,865
+8% +$204K
MTZ icon
1385
MasTec
MTZ
$23.4B
$2.64M 0.01%
30,558
-4,815
-14% -$457K
OI icon
1386
O-I Glass
OI
$1.06B
$2.63M 0.01%
184,631
+46,426
+34% +$695K
WBT
1387
DELISTED
Welbilt, Inc.
WBT
$2.63M 0.01%
113,386
-8,373
-7% -$197K
BECN
1388
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.63M 0.01%
55,161
+11,618
+27% +$602K
CIM
1389
Chimera Investment
CIM
$1B
$2.63M 0.01%
59,098
-1,529
-3% -$68.6K
EGHT icon
1390
8x8 Inc
EGHT
$289M
$2.63M 0.01%
112,514
+10,616
+10% +$266K
BWXT icon
1391
BWX Technologies
BWXT
$15.6B
$2.63M 0.01%
48,847
+500
+1% +$28.2K
KWR icon
1392
Quaker Houghton
KWR
$2.95B
$2.63M 0.01%
11,068
+581
+6% +$143K
INOV
1393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.63M 0.01%
65,298
-15,453
-19% -$584K
JRVR icon
1394
James River Group Holdings
JRVR
$202M
$2.63M 0.01%
69,670
-4,394
-6% -$160K
HL icon
1395
Hecla Mining
HL
$11.8B
$2.63M 0.01%
477,828
+141,425
+42% +$881K
CIB icon
1396
Grupo Cibest SA
CIB
$22.8B
$2.63M 0.01%
75,867
– –
ENR icon
1397
Energizer
ENR
$1.53B
$2.63M 0.01%
67,267
+13,752
+26% +$554K
VMI icon
1398
Valmont Industries
VMI
$9.47B
$2.63M 0.01%
11,166
-610
-5% -$145K
CALY
1399
Callaway Golf Company
CALY
$2.99B
$2.62M 0.01%
94,980
+24,165
+34% +$735K
MLCO icon
1400
Melco Resorts & Entertainment
MLCO
$2.14B
$2.62M 0.01%
256,200
+63,800
+33% +$839K
54 55
56
57 58

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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.