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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
VCEL icon
1451
Vericel Corp
VCEL
$2.26B
$2.58M 0.01%
52,911
+4,614
+10% +$239K
LPSN icon
1452
LivePerson
LPSN
$34.4M
$2.58M 0.01%
2,916
-231
-7% -$218K
NEWR
1453
DELISTED
New Relic, Inc.
NEWR
$2.58M 0.01%
35,921
-6,092
-15% -$450K
HTLD icon
1454
Heartland Express
HTLD
$981M
$2.58M 0.01%
160,833
+26,365
+20% +$440K
IART icon
1455
Integra LifeSciences
IART
$1.44B
$2.57M 0.01%
37,594
+772
+2% +$54.5K
HNI icon
1456
HNI Corp
HNI
$3.54B
$2.57M 0.01%
70,059
+14,709
+27% +$569K
KMT icon
1457
Kennametal
KMT
$2.35B
$2.57M 0.01%
75,181
+13,486
+22% +$484K
ESI icon
1458
Element Solutions
ESI
$9.5B
$2.57M 0.01%
118,605
-2,775
-2% -$63.3K
DOMO icon
1459
Domo
DOMO
$183M
$2.57M 0.01%
+30,441
New +$2.61M
SAFM
1460
DELISTED
Sanderson Farms Inc
SAFM
$2.57M 0.01%
13,653
-783
-5% -$148K
HI
1461
DELISTED
Hillenbrand
HI
$2.57M 0.01%
60,165
+5,569
+10% +$245K
AVNT icon
1462
Avient
AVNT
$4.18B
$2.56M 0.01%
55,323
+5,710
+12% +$274K
IDCC icon
1463
InterDigital
IDCC
$8.81B
$2.56M 0.01%
37,812
+2,334
+7% +$162K
HSKA
1464
DELISTED
Heska Corp
HSKA
$2.56M 0.01%
+9,917
New +$2.53M
FIX icon
1465
Comfort Systems
FIX
$61.4B
$2.56M 0.01%
35,933
+5,619
+19% +$418K
RDN icon
1466
Radian Group
RDN
$4.89B
$2.56M 0.01%
112,659
+3,706
+3% +$84.1K
LCII icon
1467
LCI Industries
LCII
$2.61B
$2.56M 0.01%
19,004
+1,029
+6% +$142K
EIG icon
1468
Employers Holdings
EIG
$870M
$2.56M 0.01%
64,784
+5,132
+9% +$210K
IRBT
1469
DELISTED
iRobot
IRBT
$2.55M 0.01%
32,512
+6,819
+27% +$581K
EAT icon
1470
Brinker International
EAT
$10.2B
$2.55M 0.01%
51,981
+12,421
+31% +$675K
AIMC
1471
DELISTED
Altra Industrial Motion Corp
AIMC
$2.55M 0.01%
46,053
+7,636
+20% +$456K
PBH icon
1472
Prestige Consumer Healthcare
PBH
$2.41B
$2.55M 0.01%
45,409
-5,023
-10% -$276K
MSEX icon
1473
Middlesex Water
MSEX
$1.11B
$2.55M 0.01%
24,777
-6,051
-20% -$621K
OPLN
1474
Openlane
OPLN
$4.35B
$2.55M 0.01%
155,329
+16,506
+12% +$278K
SSD icon
1475
Simpson Manufacturing
SSD
$7.99B
$2.54M 0.01%
23,792
+1,415
+6% +$157K
57 58
59
60 61

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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.