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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
ZM icon
176
Zoom
ZM
$30.8B
$32.8M 0.1%
125,448
+3,918
+3% +$1.32M
UBER icon
177
Uber
UBER
$154B
$32.4M 0.1%
722,780
+8,703
+1% +$380K
FDX icon
178
FedEx
FDX
$77.3B
$32.1M 0.1%
146,551
-1,155
-0.8% -$313K
NOC icon
179
Northrop Grumman
NOC
$82B
$32M 0.1%
88,908
-4,277
-5% -$1.55M
NXPI icon
180
NXP Semiconductors
NXPI
$58.9B
$31.5M 0.1%
160,776
-1,201
-0.7% -$249K
DOC icon
181
Healthpeak Properties
DOC
$14.2B
$31.5M 0.1%
940,408
+9,163
+1% +$324K
ESS icon
182
Essex Property Trust
ESS
$18.1B
$31.3M 0.1%
97,775
+3,952
+4% +$1.28M
YUMC icon
183
Yum China
YUMC
$16.4B
$31.2M 0.1%
537,448
– –
DXCM icon
184
DexCom
DXCM
$34.3B
$31M 0.1%
226,756
+980
+0.4% +$124K
PGR icon
185
Progressive
PGR
$121B
$31M 0.1%
342,484
-6,145
-2% -$586K
ECL icon
186
Ecolab
ECL
$78.1B
$30.9M 0.1%
148,022
– –
IDXX icon
187
Idexx Laboratories
IDXX
$45B
$30.6M 0.09%
49,160
-185
-0.4% -$124K
TWLO icon
188
Twilio
TWLO
$37.9B
$30.5M 0.09%
95,673
+375
+0.4% +$137K
KLAC icon
189
KLA
KLAC
$272B
$30M 0.09%
897,400
+9,510
+1% +$317K
BIDU icon
190
Baidu
BIDU
$35.6B
$29.9M 0.09%
194,400
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$41.3B
$29.5M 0.09%
812,650
-1,150
-0.1% -$41.8K
DOCU
192
DocuSign
DOCU
$11.1B
$29.5M 0.09%
114,523
+3,910
+4% +$1.13M
DG icon
193
Dollar General
DG
$26.4B
$29.2M 0.09%
137,838
-4,045
-3% -$913K
LULU icon
194
lululemon athletica
LULU
$13.7B
$29.2M 0.09%
72,195
-717
-1% -$287K
HUM icon
195
Humana
HUM
$46.7B
$29.2M 0.09%
75,035
-280
-0.4% -$119K
MSCI icon
196
MSCI
MSCI
$40.9B
$29.2M 0.09%
47,943
-505
-1% -$309K
ALGN icon
197
Align Technology
ALGN
$12.4B
$29.2M 0.09%
43,828
-336
-0.8% -$228K
MRVL icon
198
Marvell Technology
MRVL
$195B
$29M 0.09%
480,216
+10,287
+2% +$617K
FCX icon
199
Freeport-McMoran
FCX
$96.9B
$28.4M 0.09%
873,824
+5,637
+0.6% +$198K
JCI icon
200
Johnson Controls International
JCI
$92.6B
$28.4M 0.09%
416,527
-2,252
-0.5% -$163K
6 7
8
9 10

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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.