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
DAN icon
1426
Dana Inc
DAN
$3.2B
$2.61M 0.01%
117,275
+24,778
+27% +$569K
GHC icon
1427
Graham Holdings Company
GHC
$4.99B
$2.61M 0.01%
4,427
+676
+18% +$421K
EQC
1428
DELISTED
Equity Commonwealth
EQC
$2.61M 0.01%
100,337
+9,662
+11% +$254K
MMS icon
1429
Maximus
MMS
$2.87B
$2.61M 0.01%
31,321
+3,566
+13% +$305K
AGNT
1430
AGNT Inc
AGNT
$715M
$2.6M 0.01%
+65,510
New +$2.8M
AEO icon
1431
American Eagle Outfitters
AEO
$2.66B
$2.6M 0.01%
+100,916
New +$3.21M
FOUR icon
1432
Shift4
FOUR
$3.61B
$2.6M 0.01%
33,586
+5,390
+19% +$465K
AQUA
1433
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.6M 0.01%
69,212
-17,813
-20% -$644K
ORA icon
1434
Ormat Technologies
ORA
$6.98B
$2.6M 0.01%
39,016
+1,327
+4% +$91.6K
FCN icon
1435
FTI Consulting
FCN
$4.17B
$2.6M 0.01%
19,288
-645
-3% -$89.5K
SUM
1436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.6M 0.01%
82,616
+2,145
+3% +$70K
PLUS icon
1437
ePlus
PLUS
$2.29B
$2.6M 0.01%
50,576
– –
GBT
1438
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.6M 0.01%
101,850
+35,175
+53% +$1.03M
BRC icon
1439
Brady Corp
BRC
$4.45B
$2.59M 0.01%
51,163
+5,982
+13% +$315K
ROCK icon
1440
Gibraltar Industries
ROCK
$1.47B
$2.59M 0.01%
37,250
+5,806
+18% +$418K
RETA
1441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.59M 0.01%
25,784
-4,204
-14% -$493K
VIAV icon
1442
Viavi Solutions
VIAV
$10.6B
$2.59M 0.01%
164,758
+12,223
+8% +$200K
THRM icon
1443
Gentherm
THRM
$1.29B
$2.59M 0.01%
32,022
-3,675
-10% -$291K
AWI icon
1444
Armstrong World Industries
AWI
$7.73B
$2.59M 0.01%
27,103
+309
+1% +$32.4K
FCPT icon
1445
Four Corners Property Trust
FCPT
$2.75B
$2.59M 0.01%
96,370
+4,995
+5% +$140K
FELE icon
1446
Franklin Electric
FELE
$4.69B
$2.59M 0.01%
32,416
+2,529
+8% +$208K
HMN icon
1447
Horace Mann Educators
HMN
$2.09B
$2.59M 0.01%
65,008
+226
+0.3% +$8.96K
QVCGA
1448
DELISTED
QVC Group Inc Series A
QVCGA
$2.59M 0.01%
5,078
+323
+7% +$182K
CXT icon
1449
Crane NXT
CXT
$2.94B
$2.58M 0.01%
78,490
+3,466
+5% +$115K
AL
1450
DELISTED
Air Lease Corp
AL
$2.58M 0.01%
65,640
+3,576
+6% +$146K
56 57
58
59 60

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.