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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
LZB icon
1576
La-Z-Boy
LZB
$1.64B
$2.43M 0.01%
75,504
+16,684
+28% +$575K
WLY icon
1577
John Wiley & Sons Class A
WLY
$2.53B
$2.43M 0.01%
46,591
+6,650
+17% +$381K
PFSI icon
1578
PennyMac Financial
PFSI
$4B
$2.43M 0.01%
39,783
-1,124
-3% -$71.4K
CWT icon
1579
California Water Service
CWT
$3.09B
$2.43M 0.01%
41,241
-3,421
-8% -$210K
LTC
1580
LTC Properties
LTC
$2.09B
$2.43M 0.01%
+76,647
New +$2.74M
GPRE icon
1581
Green Plains
GPRE
$1.06B
$2.43M 0.01%
+74,332
New +$2.55M
NTST
1582
NETSTREIT Corp
NTST
$2.08B
$2.43M 0.01%
102,605
-12,609
-11% -$318K
ITGR icon
1583
Integer Holdings
ITGR
$4.25B
$2.43M 0.01%
27,157
+503
+2% +$47.1K
DOOR
1584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.42M 0.01%
22,839
+2,213
+11% +$252K
SCCO icon
1585
Southern Copper
SCCO
$165B
$2.42M 0.01%
47,115
– –
UA icon
1586
Under Armour Class C
UA
$2.2B
$2.42M 0.01%
138,206
+7,209
+6% +$138K
ARNC
1587
DELISTED
Arconic Corporation
ARNC
$2.42M 0.01%
76,737
+6,818
+10% +$233K
APG icon
1588
APi Group
APG
$18.8B
$2.42M 0.01%
178,296
-18,407
-9% -$267K
RKT icon
1589
Rocket Companies
RKT
$39.8B
$2.42M 0.01%
150,792
+9,604
+7% +$168K
NGVT icon
1590
Ingevity
NGVT
$2.62B
$2.42M 0.01%
33,876
+5,779
+21% +$456K
POR icon
1591
Portland General Electric
POR
$5.74B
$2.42M 0.01%
51,412
-2,152
-4% -$106K
UPBD icon
1592
Upbound Group
UPBD
$1.11B
$2.42M 0.01%
42,978
-741
-2% -$43.6K
MEI icon
1593
Methode Electronics
MEI
$602M
$2.42M 0.01%
57,435
+3,793
+7% +$174K
MLKN icon
1594
MillerKnoll
MLKN
$1.64B
$2.41M 0.01%
64,090
+9,685
+18% +$416K
SONO icon
1595
Sonos
SONO
$1.86B
$2.41M 0.01%
74,610
-2,935
-4% -$106K
KALU icon
1596
Kaiser Aluminum
KALU
$3.1B
$2.41M 0.01%
22,134
+3,054
+16% +$364K
ECOL
1597
DELISTED
US Ecology, Inc.
ECOL
$2.41M 0.01%
74,563
+14,347
+24% +$516K
ATI icon
1598
ATI
ATI
$31.4B
$2.41M 0.01%
144,980
+37,207
+35% +$704K
FALN icon
1599
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.41M 0.01%
80,000
– –
TPH
1600
DELISTED
Tri Pointe Homes
TPH
$2.4M 0.01%
114,322
+9,943
+10% +$224K
62 63
64
65 66

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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.