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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
VIRT icon
1476
Virtu Financial
VIRT
$5.05B
$2.54M 0.01%
104,188
+17,677
+20% +$449K
CORT icon
1477
Corcept Therapeutics
CORT
$12B
$2.54M 0.01%
129,250
+13,013
+11% +$272K
PLMR icon
1478
Palomar
PLMR
$3.36B
$2.54M 0.01%
+31,474
New +$2.6M
HE icon
1479
Hawaiian Electric Industries
HE
$2.06B
$2.54M 0.01%
62,249
-3,109
-5% -$133K
ARGO
1480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.54M 0.01%
48,675
+4,933
+11% +$259K
CRI icon
1481
Carter's
CRI
$1.43B
$2.54M 0.01%
26,135
+681
+3% +$68.7K
FLS icon
1482
Flowserve
FLS
$10.1B
$2.54M 0.01%
73,261
+4,212
+6% +$165K
FWRD icon
1483
Forward Air
FWRD
$681M
$2.54M 0.01%
30,597
+4,376
+17% +$383K
SAFT icon
1484
Safety Insurance
SAFT
$1.52B
$2.54M 0.01%
32,033
+2,865
+10% +$226K
VIR icon
1485
Vir Biotechnology
VIR
$1.54B
$2.54M 0.01%
58,339
+2,049
+4% +$88.7K
HLNE icon
1486
Hamilton Lane
HLNE
$5.71B
$2.54M 0.01%
29,919
+1,774
+6% +$159K
KRNY icon
1487
Kearny Financial
KRNY
$605M
$2.54M 0.01%
204,096
+16,450
+9% +$203K
CBT icon
1488
Cabot Corp
CBT
$4.44B
$2.54M 0.01%
50,573
+10,683
+27% +$571K
ALSN icon
1489
Allison Transmission
ALSN
$10.1B
$2.53M 0.01%
71,739
+13,211
+23% +$504K
COLM icon
1490
Columbia Sportswear
COLM
$2.94B
$2.53M 0.01%
26,445
+2,662
+11% +$269K
OFIX icon
1491
Orthofix Medical
OFIX
$418M
$2.53M 0.01%
66,469
+5,709
+9% +$227K
SBH icon
1492
Sally Beauty Holdings
SBH
$1.54B
$2.53M 0.01%
+150,362
New +$2.86M
AGO icon
1493
Assured Guaranty
AGO
$3.32B
$2.53M 0.01%
54,107
+730
+1% +$34.9K
HTO
1494
H2O America
HTO
$2.65B
$2.53M 0.01%
+38,346
New +$2.59M
MSM icon
1495
MSC Industrial Direct
MSM
$6.71B
$2.53M 0.01%
31,565
+5,089
+19% +$432K
ALG icon
1496
Alamo Group
ALG
$2.01B
$2.53M 0.01%
+18,134
New +$2.67M
BOX icon
1497
Box
BOX
$4.48B
$2.53M 0.01%
106,895
+642
+0.6% +$15.8K
ESGR
1498
DELISTED
Enstar Group
ESGR
$2.53M 0.01%
10,775
+569
+6% +$139K
ESNT icon
1499
Essent Group
ESNT
$6.16B
$2.53M 0.01%
57,435
+379
+0.7% +$17.2K
BXMT icon
1500
Blackstone Mortgage Trust
BXMT
$2.43B
$2.53M 0.01%
83,344
+4,036
+5% +$128K
58 59
60
61 62

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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.