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
HR
1401
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.62M 0.01%
88,084
+5,124
+6% +$157K
CBZ icon
1402
CBIZ
CBZ
$2.96B
$2.62M 0.01%
81,085
+8,065
+11% +$262K
DCOM icon
1403
Dime Commercial Bancshares
DCOM
$1.82B
$2.62M 0.01%
+80,269
New +$2.6M
PZZA icon
1404
Papa John's
PZZA
$810M
$2.62M 0.01%
20,650
-5,174
-20% -$626K
BBIO icon
1405
BridgeBio Pharma
BBIO
$16B
$2.62M 0.01%
55,923
+11,309
+25% +$606K
HCSG icon
1406
Healthcare Services Group
HCSG
$1.45B
$2.62M 0.01%
104,894
+23,535
+29% +$637K
QTWO icon
1407
Q2 Holdings
QTWO
$3.94B
$2.62M 0.01%
32,706
+5,044
+18% +$462K
EVTC icon
1408
Evertec
EVTC
$1.86B
$2.62M 0.01%
57,310
-337
-0.6% -$15.2K
NEU icon
1409
NewMarket
NEU
$8.61B
$2.62M 0.01%
7,735
+627
+9% +$205K
FHI icon
1410
Federated Hermes
FHI
$4.68B
$2.62M 0.01%
80,589
+950
+1% +$31K
SMPL icon
1411
Simply Good Foods
SMPL
$970M
$2.62M 0.01%
75,918
+2,271
+3% +$81.6K
UFS
1412
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.62M 0.01%
48,009
+2,305
+5% +$126K
RDY icon
1413
Dr. Reddy's Laboratories
RDY
$10.3B
$2.62M 0.01%
200,860
– –
AMSF icon
1414
AMERISAFE
AMSF
$511M
$2.62M 0.01%
46,558
+8,812
+23% +$502K
CMP icon
1415
Compass Minerals
CMP
$1.11B
$2.62M 0.01%
40,611
+5,183
+15% +$341K
DORM icon
1416
Dorman Products
DORM
$3.94B
$2.62M 0.01%
27,621
+2,643
+11% +$261K
STBA icon
1417
S&T Bancorp
STBA
$1.82B
$2.62M 0.01%
88,737
+14,673
+20% +$432K
LIVN icon
1418
LivaNova
LIVN
$4.49B
$2.61M 0.01%
33,014
+2,252
+7% +$185K
MARA icon
1419
Marathon Digital Holdings
MARA
$3.56B
$2.61M 0.01%
82,767
-25,381
-23% -$825K
BMI icon
1420
Badger Meter
BMI
$3.81B
$2.61M 0.01%
25,832
-980
-4% -$100K
CALM icon
1421
Cal-Maine
CALM
$3.9B
$2.61M 0.01%
+72,271
New +$2.58M
WDFC icon
1422
WD-40
WDFC
$3.11B
$2.61M 0.01%
11,290
+1,064
+10% +$255K
ACCO icon
1423
Acco Brands
ACCO
$400M
$2.61M 0.01%
+304,022
New +$2.68M
LMND icon
1424
Lemonade
LMND
$4.03B
$2.61M 0.01%
38,976
+5,318
+16% +$429K
RAVN
1425
DELISTED
Raven Industries Inc
RAVN
$2.61M 0.01%
+45,339
New +$2.63M
55 56
57
58 59

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.