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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
PHR icon
1526
Phreesia
PHR
$761M
$2.5M 0.01%
40,499
-15,123
-27% -$1.01M
RMBS icon
1527
Rambus
RMBS
$10.9B
$2.5M 0.01%
112,562
-22,490
-17% -$529K
PGTI
1528
DELISTED
PGT, Inc.
PGTI
$2.5M 0.01%
130,856
+31,244
+31% +$667K
JBSS icon
1529
John B. Sanfilippo & Son
JBSS
$1B
$2.5M 0.01%
30,550
+3,429
+13% +$298K
KBH icon
1530
KB Home
KBH
$3.42B
$2.5M 0.01%
64,153
+8,468
+15% +$352K
MRCY icon
1531
Mercury Systems
MRCY
$6.71B
$2.5M 0.01%
52,646
+12,570
+31% +$699K
JJSF icon
1532
J&J Snack Foods
JJSF
$1.7B
$2.5M 0.01%
16,324
+1,629
+11% +$265K
TMHC
1533
DELISTED
Taylor Morrison
TMHC
$2.5M 0.01%
96,795
+10,674
+12% +$283K
TCBI icon
1534
Texas Capital Bancshares
TCBI
$4.4B
$2.49M 0.01%
41,560
+5,495
+15% +$342K
ALTR
1535
DELISTED
Altair Engineering Inc
ALTR
$2.49M 0.01%
36,145
-3,102
-8% -$221K
GTY
1536
Getty Realty Corp
GTY
$2.05B
$2.49M 0.01%
+84,985
New +$2.65M
ABM icon
1537
ABM Industries
ABM
$2.84B
$2.49M 0.01%
55,312
+6,855
+14% +$317K
BRMK
1538
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.49M 0.01%
252,429
+8,911
+4% +$92.6K
AVT icon
1539
Avnet
AVT
$7.91B
$2.49M 0.01%
67,250
+10,290
+18% +$407K
UNF icon
1540
Unifirst Corp
UNF
$5.25B
$2.49M 0.01%
11,690
+260
+2% +$57.2K
SHLS icon
1541
Shoals Technologies Group
SHLS
$1.4B
$2.48M 0.01%
89,128
-24,766
-22% -$769K
SNX icon
1542
TD Synnex
SNX
$20.5B
$2.48M 0.01%
23,861
+175
+0.7% +$20.9K
SFM icon
1543
Sprouts Farmers Market
SFM
$8.02B
$2.48M 0.01%
107,156
+12,619
+13% +$307K
ENSG icon
1544
The Ensign Group
ENSG
$10.6B
$2.48M 0.01%
33,067
+2,604
+9% +$215K
JACK icon
1545
Jack in the Box
JACK
$386M
$2.48M 0.01%
25,428
+3,702
+17% +$386K
FLOW
1546
DELISTED
SPX FLOW, Inc.
FLOW
$2.48M 0.01%
33,858
-2,732
-7% -$208K
CPK icon
1547
Chesapeake Utilities
CPK
$3.3B
$2.47M 0.01%
20,612
-913
-4% -$114K
ILPT
1548
Industrial Logistics Properties Trust
ILPT
$609M
$2.47M 0.01%
+97,332
New +$2.6M
LGIH icon
1549
LGI Homes
LGIH
$1.34B
$2.47M 0.01%
17,420
+2,490
+17% +$393K
SHAK icon
1550
Shake Shack
SHAK
$2.95B
$2.47M 0.01%
31,497
+2,734
+10% +$249K
60 61
62
63 64

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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.