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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
GOOD
1551
Gladstone Commercial Corp
GOOD
$633M
$2.47M 0.01%
117,380
-2,040
-2% -$45.7K
CMC icon
1552
Commercial Metals
CMC
$8B
$2.47M 0.01%
81,010
+4,579
+6% +$146K
CBU icon
1553
Community Bank
CBU
$3.44B
$2.46M 0.01%
36,032
+4,691
+15% +$337K
NSTG
1554
DELISTED
NanoString Technologies, Inc.
NSTG
$2.46M 0.01%
51,322
+1,961
+4% +$113K
FOLD
1555
DELISTED
Amicus Therapeutics
FOLD
$2.46M 0.01%
257,868
-11,214
-4% -$115K
AVA icon
1556
Avista
AVA
$3.27B
$2.46M 0.01%
62,926
+9,777
+18% +$409K
ODP
1557
DELISTED
ODP
ODP
$2.46M 0.01%
61,300
+4,012
+7% +$181K
SRC
1558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.46M 0.01%
53,437
-660
-1% -$32.8K
VNE
1559
DELISTED
Veoneer, Inc.
VNE
$2.46M 0.01%
72,132
-35,408
-33% -$1.13M
IOSP icon
1560
Innospec
IOSP
$2.3B
$2.46M 0.01%
29,157
+4,224
+17% +$377K
NX icon
1561
Quanex
NX
$997M
$2.46M 0.01%
114,720
+20,541
+22% +$479K
SLGN icon
1562
Silgan Holdings
SLGN
$4.41B
$2.46M 0.01%
64,018
+7,136
+13% +$291K
UFPI icon
1563
UFP Industries
UFPI
$5.03B
$2.45M 0.01%
36,091
+3,637
+11% +$264K
LNN icon
1564
Lindsay Corp
LNN
$1.18B
$2.45M 0.01%
16,156
+783
+5% +$126K
SWX icon
1565
Southwest Gas
SWX
$6.73B
$2.45M 0.01%
36,643
-55
-0.1% -$3.84K
MDC
1566
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.45M 0.01%
52,468
+8,062
+18% +$408K
AEL
1567
DELISTED
American Equity Investment Life Holding Company
AEL
$2.45M 0.01%
82,820
+3,512
+4% +$110K
RLI icon
1568
RLI Corp
RLI
$5.82B
$2.44M 0.01%
48,684
+1,342
+3% +$71.4K
SON icon
1569
Sonoco
SON
$5.74B
$2.44M 0.01%
40,959
-6,454
-14% -$413K
MTOR
1570
DELISTED
MERITOR, Inc.
MTOR
$2.44M 0.01%
114,471
+14,979
+15% +$349K
LEVI icon
1571
Levi Strauss
LEVI
$8.56B
$2.44M 0.01%
99,465
+11,733
+13% +$316K
NJR icon
1572
New Jersey Resources
NJR
$5.68B
$2.44M 0.01%
70,041
+8,865
+14% +$335K
THG icon
1573
Hanover Insurance
THG
$7.81B
$2.44M 0.01%
18,791
-739
-4% -$101K
SRNE
1574
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.44M 0.01%
319,131
+161,962
+103% +$1.37M
ADEA icon
1575
Adeia
ADEA
$3.15B
$2.43M 0.01%
488,089
+24,665
+5% +$133K
61 62
63
64 65

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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.