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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
CI icon
151
Cigna
CI
$73.3B
$40.4M 0.13%
201,853
-6,001
-3% -$1.3M
EPAM icon
152
EPAM Systems
EPAM
$5.17B
$39.9M 0.12%
69,880
-152
-0.2% -$89.4K
CSX icon
153
CSX Corp
CSX
$92.8B
$39.5M 0.12%
1,328,257
+14,740
+1% +$472K
SO icon
154
Southern Company
SO
$106B
$38.5M 0.12%
620,824
-6,327
-1% -$407K
HCA icon
155
HCA Healthcare
HCA
$89.8B
$38.4M 0.12%
158,241
-2,461
-2% -$602K
FISV
156
Fiserv Inc
FISV
$27.4B
$38.2M 0.12%
351,955
-94
-0% -$10.5K
AON icon
157
Aon
AON
$74.7B
$37.8M 0.12%
132,291
-1,704
-1% -$458K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.2B
$37.7M 0.12%
62,266
-140
-0.2% -$86.9K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$37.7M 0.12%
182,278
-1,443
-0.8% -$325K
EXR icon
160
Extra Space Storage
EXR
$31B
$37.6M 0.12%
223,993
+171
+0.1% +$30.2K
ICE icon
161
Intercontinental Exchange
ICE
$85B
$37.6M 0.12%
327,131
-1,789
-0.5% -$212K
WM icon
162
Waste Management
WM
$90.5B
$36.5M 0.11%
244,048
-3,068
-1% -$459K
ADSK icon
163
Autodesk
ADSK
$52.7B
$36.3M 0.11%
127,438
-518
-0.4% -$159K
BSX icon
164
Boston Scientific
BSX
$74.5B
$36M 0.11%
829,405
+503
+0.1% +$22.3K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$35.4M 0.11%
457,120
– –
NSC icon
166
Norfolk Southern
NSC
$75.3B
$35.2M 0.11%
147,063
+1,171
+0.8% +$300K
ILMN icon
167
Illumina
ILMN
$29.1B
$34.9M 0.11%
88,443
-354
-0.4% -$163K
MCO icon
168
Moody's
MCO
$82.8B
$34.9M 0.11%
98,199
-1,196
-1% -$451K
D icon
169
Dominion Energy
D
$59.8B
$34.7M 0.11%
475,001
-222
-0% -$16.9K
ETN icon
170
Eaton
ETN
$179B
$34.6M 0.11%
231,613
+200
+0.1% +$32K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$34.6M 0.11%
457,251
-8,139
-2% -$646K
SNOW icon
172
Snowflake
SNOW
$115B
$34.4M 0.11%
113,882
+97,935
+614% +$27.9M
APD icon
173
Air Products & Chemicals
APD
$67.7B
$33.1M 0.1%
129,431
-1,651
-1% -$457K
EMR icon
174
Emerson Electric
EMR
$91.4B
$32.9M 0.1%
348,887
-544
-0.2% -$54.3K
F icon
175
Ford
F
$55.1B
$32.8M 0.1%
2,317,842
+2,541
+0.1% +$34.6K
5 6
7
8 9

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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.