We are live on ! Find out more
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
OLLI icon
1651
Ollie's Bargain Outlet
OLLI
$4.73B
$2.22M 0.01%
36,871
+502
+1% +$40.6K
MDRX
1652
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.22M 0.01%
166,109
+22,474
+16% +$363K
GO icon
1653
Grocery Outlet
GO
$1.01B
$2.21M 0.01%
102,645
+31,709
+45% +$912K
WWW icon
1654
Wolverine World Wide
WWW
$1.48B
$2.2M 0.01%
73,852
+8,509
+13% +$290K
CVET
1655
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.2M 0.01%
121,441
+26,580
+28% +$610K
BCO icon
1656
Brink's
BCO
$4.69B
$2.19M 0.01%
34,565
+3,310
+11% +$249K
EPC icon
1657
Edgewell Personal Care
EPC
$1.32B
$2.17M 0.01%
59,837
+2,588
+5% +$106K
BEKE icon
1658
KE Holdings
BEKE
$19.2B
$2.16M 0.01%
118,272
– –
EBS icon
1659
Emergent Biosolutions
EBS
$233M
$2.16M 0.01%
43,126
+428
+1% +$25.9K
URBN icon
1660
Urban Outfitters
URBN
$6.63B
$2.14M 0.01%
72,093
+6,387
+10% +$228K
QCRH icon
1661
QCR Holdings
QCRH
$1.73B
$2.14M 0.01%
+41,578
New +$2.05M
RIOT icon
1662
Riot Platforms
RIOT
$7.63B
$2.11M 0.01%
82,071
-15,203
-16% -$489K
NUS icon
1663
Nu Skin
NUS
$236M
$2.1M 0.01%
51,807
+9,666
+23% +$489K
BIG
1664
DELISTED
Big Lots, Inc.
BIG
$2.09M 0.01%
48,159
+10,866
+29% +$592K
CVGW
1665
DELISTED
Calavo Growers
CVGW
$2.07M 0.01%
54,118
+20,677
+62% +$1.03M
JWN
1666
DELISTED
Nordstrom
JWN
$2.05M 0.01%
77,573
+6,728
+9% +$215K
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
$2.04M 0.01%
+43,852
New +$2.14M
CX icon
1668
Cemex
CX
$16.2B
$2.04M 0.01%
283,792
– –
EDIT icon
1669
Editas Medicine
EDIT
$436M
$1.86M 0.01%
45,316
-28,748
-39% -$1.58M
HHR
1670
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.86M 0.01%
+38,095
New +$1.84M
TMP icon
1671
Tompkins Financial
TMP
$1.44B
$1.84M 0.01%
+22,781
New +$1.77M
BHR
1672
Braemar Hotels & Resorts
BHR
$139M
$1.82M 0.01%
376,000
– –
ZIM icon
1673
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.8M 0.01%
35,600
+26,156
+277% +$1.22M
VIPS icon
1674
Vipshop
VIPS
$6.94B
$1.78M 0.01%
160,238
– –
NREF
1675
NexPoint Real Estate Finance
NREF
$317M
$1.78M 0.01%
91,500
– –
65 66
67
68 69

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.