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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
WEN icon
1501
Wendy's
WEN
$1.64B
$2.53M 0.01%
116,527
+10,274
+10% +$234K
PRLB icon
1502
Protolabs
PRLB
$2.19B
$2.52M 0.01%
37,910
+11,848
+45% +$926K
PRG icon
1503
PROG Holdings
PRG
$1.69B
$2.52M 0.01%
60,069
+14,230
+31% +$639K
ATRC icon
1504
AtriCure
ATRC
$2.23B
$2.52M 0.01%
36,260
+2,065
+6% +$159K
PDM
1505
Piedmont Realty Trust
PDM
$1.2B
$2.52M 0.01%
144,661
+8,350
+6% +$152K
BE icon
1506
Bloom Energy
BE
$70.9B
$2.52M 0.01%
134,603
+12,904
+11% +$273K
OSIS icon
1507
OSI Systems
OSIS
$3.78B
$2.52M 0.01%
26,557
+177
+0.7% +$17.2K
FLO icon
1508
Flowers Foods
FLO
$1.58B
$2.52M 0.01%
106,506
+5,354
+5% +$127K
NSA
1509
DELISTED
National Storage Affiliates Trust
NSA
$2.52M 0.01%
47,662
-8,832
-16% -$486K
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
$2.52M 0.01%
64,028
-2,971
-4% -$120K
AAON icon
1511
Aaon
AAON
$7.39B
$2.51M 0.01%
57,720
+1,671
+3% +$72.5K
OPTU
1512
Optimum Communications Inc
OPTU
$229M
$2.51M 0.01%
121,340
-7,269
-6% -$212K
HASI icon
1513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$2.51M 0.01%
47,006
-6,314
-12% -$360K
GLDD
1514
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.51M 0.01%
+166,557
New +$2.48M
LXP icon
1515
LXP Industrial Trust
LXP
$3.58B
$2.51M 0.01%
39,355
-1,912
-5% -$125K
MYGN icon
1516
Myriad Genetics
MYGN
$301M
$2.51M 0.01%
77,688
-13,253
-15% -$440K
ROG icon
1517
Rogers Corp
ROG
$2.5B
$2.51M 0.01%
13,442
-416
-3% -$81.9K
WBD icon
1518
Warner Bros
WBD
$69.8B
$2.51M 0.01%
98,766
+1,834
+2% +$51.6K
TWOU
1519
DELISTED
2U Inc
TWOU
$2.51M 0.01%
2,490
+144
+6% +$169K
LESL icon
1520
Leslie's
LESL
$7.1M
$2.5M 0.01%
6,095
+1,568
+35% +$751K
BSAC icon
1521
Banco Santander Chile
BSAC
$16B
$2.5M 0.01%
126,567
– –
WTM icon
1522
White Mountains Insurance
WTM
$5.01B
$2.5M 0.01%
2,339
+246
+12% +$275K
FL
1523
DELISTED
Foot Locker
FL
$2.5M 0.01%
54,782
-2,507
-4% -$139K
NSIT icon
1524
Insight Enterprises
NSIT
$4.53B
$2.5M 0.01%
27,749
+2,887
+12% +$280K
AWR icon
1525
American States Water
AWR
$3.52B
$2.5M 0.01%
29,224
-3,209
-10% -$282K
59 60
61
62 63

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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.