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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
KTB icon
1626
Kontoor Brands
KTB
$4.51B
$2.34M 0.01%
46,848
+7,865
+20% +$436K
B
1627
DELISTED
Barnes Group Inc.
B
$2.34M 0.01%
56,065
+7,256
+15% +$346K
NWN icon
1628
Northwest Natural Holdings
NWN
$2.12B
$2.34M 0.01%
50,847
+5,218
+11% +$267K
CCF
1629
DELISTED
Chase Corporation
CCF
$2.33M 0.01%
22,817
+175
+0.8% +$19.5K
CLPR
1630
Clipper Realty
CLPR
$50.9M
$2.33M 0.01%
287,500
– –
CRNC icon
1631
Cerence
CRNC
$391M
$2.33M 0.01%
24,217
-5,165
-18% -$564K
HLF icon
1632
Herbalife
HLF
$1.23B
$2.32M 0.01%
54,848
-1,064
-2% -$52.6K
MED icon
1633
Medifast
MED
$130M
$2.32M 0.01%
12,064
+4,224
+54% +$1.04M
SR icon
1634
Spire
SR
$4.89B
$2.32M 0.01%
37,992
+4,266
+13% +$292K
OGS icon
1635
ONE Gas
OGS
$5.05B
$2.31M 0.01%
36,532
+2,865
+9% +$204K
ESE icon
1636
ESCO Technologies
ESE
$7.78B
$2.3M 0.01%
29,919
+4,739
+19% +$419K
BKH icon
1637
Black Hills Corp
BKH
$5.58B
$2.3M 0.01%
36,689
-1,218
-3% -$83K
REZI icon
1638
Resideo Technologies
REZI
$3.89B
$2.29M 0.01%
92,542
+4,748
+5% +$138K
BAND
1639
Bandwidth Inc
BAND
$1.67B
$2.29M 0.01%
25,394
+4,094
+19% +$473K
SPXC icon
1640
SPX Corp
SPXC
$10.9B
$2.29M 0.01%
42,838
+1,938
+5% +$119K
SJI
1641
DELISTED
South Jersey Industries, Inc.
SJI
$2.29M 0.01%
107,726
+11,170
+12% +$275K
ENS icon
1642
EnerSys
ENS
$6.81B
$2.29M 0.01%
30,700
+2,935
+11% +$260K
TEX icon
1643
Terex
TEX
$7.8B
$2.28M 0.01%
54,263
+7,245
+15% +$343K
AXS icon
1644
AXIS Capital
AXS
$7.26B
$2.28M 0.01%
49,555
+4,238
+9% +$210K
TREE icon
1645
LendingTree
TREE
$444M
$2.27M 0.01%
16,236
+3,129
+24% +$549K
UTL icon
1646
Unitil
UTL
$984M
$2.27M 0.01%
53,060
+8,326
+19% +$416K
ALE
1647
DELISTED
Allete
ALE
$2.27M 0.01%
38,052
+2,190
+6% +$148K
CRTO icon
1648
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.25M 0.01%
61,427
+12,789
+26% +$492K
EPAC icon
1649
Enerpac Tool Group
EPAC
$1.91B
$2.25M 0.01%
108,436
+18,025
+20% +$449K
ACH
1650
Accendra Health
ACH
$93.1M
$2.23M 0.01%
71,312
-9,596
-12% -$378K
64 65
66
67 68

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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.