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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
APPN icon
1601
Appian
APPN
$2.49B
$2.4M 0.01%
25,955
-3,871
-13% -$429K
VISN
1602
Vistance Networks Inc
VISN
$2.67B
$2.4M 0.01%
176,582
+40,046
+29% +$688K
KLIC icon
1603
Kulicke & Soffa
KLIC
$4.98B
$2.4M 0.01%
41,164
-10,938
-21% -$681K
VC icon
1604
Visteon
VC
$2.84B
$2.4M 0.01%
25,399
+2,570
+11% +$277K
IBP icon
1605
Installed Building Products
IBP
$6.46B
$2.39M 0.01%
22,301
+967
+5% +$115K
CSII
1606
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.39M 0.01%
72,770
+6,680
+10% +$249K
AXNX
1607
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.39M 0.01%
+36,674
New +$2.5M
MTH icon
1608
Meritage Homes
MTH
$4.75B
$2.39M 0.01%
49,188
+3,208
+7% +$165K
XRX icon
1609
Xerox
XRX
$412M
$2.39M 0.01%
118,276
+13,457
+13% +$305K
NAVI icon
1610
Navient
NAVI
$829M
$2.38M 0.01%
120,828
-22,931
-16% -$492K
MGEE icon
1611
MGE Energy Inc
MGEE
$3.07B
$2.38M 0.01%
32,428
-905
-3% -$70.8K
TRUP icon
1612
Trupanion
TRUP
$1.33B
$2.38M 0.01%
30,668
-1,820
-6% -$179K
MZTI
1613
The Marzetti Company
MZTI
$3.18B
$2.38M 0.01%
14,084
+715
+5% +$132K
NHI icon
1614
National Health Investors
NHI
$3.47B
$2.38M 0.01%
44,451
+7,286
+20% +$455K
MD icon
1615
Pediatrix Medical
MD
$2.15B
$2.37M 0.01%
83,212
+3,240
+4% +$98.7K
NWE icon
1616
NorthWestern Energy
NWE
$4.34B
$2.37M 0.01%
41,267
+2,143
+5% +$133K
RDUS
1617
DELISTED
Radius Recycling
RDUS
$2.36M 0.01%
53,797
+8,796
+20% +$425K
SIGI icon
1618
Selective Insurance
SIGI
$5.59B
$2.36M 0.01%
31,195
-1,520
-5% -$122K
UAA icon
1619
Under Armour
UAA
$2.26B
$2.35M 0.01%
116,445
+6,674
+6% +$148K
CDNA icon
1620
CareDx
CDNA
$2.45B
$2.35M 0.01%
37,066
+2,003
+6% +$153K
KNSL icon
1621
Kinsale Capital Group
KNSL
$8.51B
$2.35M 0.01%
14,529
-1,217
-8% -$211K
TKR icon
1622
Timken Company
TKR
$9.03B
$2.35M 0.01%
35,865
+2,383
+7% +$177K
AVAV icon
1623
AeroVironment
AVAV
$9.81B
$2.35M 0.01%
27,171
+3,817
+16% +$369K
BEAM icon
1624
Beam Therapeutics
BEAM
$2.76B
$2.34M 0.01%
26,926
-7,012
-21% -$704K
AZEK
1625
DELISTED
The AZEK Co
AZEK
$2.34M 0.01%
64,090
+6,960
+12% +$271K
63 64
65
66 67

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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.