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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
(+5.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$466M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.9M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Magnolia Oil & Gas
MGY
$6.25B
| – | – |
-203,796
| Closed | -$3.19M |
|
1777
M/I Homes
MHO
$3.82B
| – | – |
-36,960
| Closed | -$2.17M |
|
1778
Mueller Industries
MLI
$15.1B
| – | – |
-214,336
| Closed | -$2.32M |
|
1779
Monro
MNRO
$359M
| – | – |
-37,450
| Closed | -$2.38M |
|
1780
Marten Transport
MRTN
$1.22B
| – | – |
-144,343
| Closed | -$2.38M |
|
1781
Minerals Technologies
MTX
$2.25B
| – | – |
-29,581
| Closed | -$2.33M |
|
1782
Microvision
MVIS
$111M
| – | – |
-10,992
| Closed | -$2.76M |
|
1783
NGL Energy Partners
NGL
$2.12B
| – | – |
-323,900
| Closed | -$771K |
|
1784
National Healthcare
NHC
$3.47B
| – | – |
-24,420
| Closed | -$1.71M |
|
1785
Enpro
NPO
$7.23B
| – | – |
-26,958
| Closed | -$2.62M |
|
1786
Nuvation Bio
NUVB
$2.25B
| – | – |
-207,193
| Closed | -$1.93M |
|
1787
Oceaneering
OII
$5.08B
| – | – |
-171,944
| Closed | -$2.68M |
|
1788
Outset Medical
OM
$84.6M
| – | – |
-3,799
| Closed | -$2.85M |
|
1789
Opendoor
OPEN
$3.39B
| – | – |
-70,267
| Closed | -$1.21M |
|
1790
Oxford Industries
OXM
$538M
| – | – |
-26,566
| Closed | -$2.63M |
|
1791
Plains All American Pipeline
PAA
$16.4B
| – | – |
-1,357,300
| Closed | -$15.4M |
|
1792
Plains GP Holdings
PAGP
$4.98B
| – | – |
-234,337
| Closed | -$2.8M |
|
1793
Patrick Industries
PATK
$2.79B
| – | – |
-41,792
| Closed | -$2.03M |
|
|
PGRE
1794
DELISTED
Paramount Group
PGRE
| – | – |
-234,337
| Closed | -$2.36M |
|
1795
Plexus
PLXS
$7.25B
| – | – |
-25,371
| Closed | -$2.32M |
|
|
PRA
1796
DELISTED
ProAssurance
PRA
| – | – |
-98,938
| Closed | -$2.25M |
|
1797
Park National Corp
PRK
$3.72B
| – | – |
-19,686
| Closed | -$2.31M |
|
1798
Pricesmart
PSMT
$5.49B
| – | – |
-28,081
| Closed | -$2.56M |
|
1799
Rocket Pharmaceuticals
RCKT
$374M
| – | – |
-59,983
| Closed | -$2.66M |
|
1800
Repay Holdings
RPAY
$311M
| – | – |
-110,014
| Closed | -$2.65M |
|
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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.