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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $28.3M | 0.09% |
468,711
-4,268
| -0.9% | -$280K |
|
202
NetEase
NTES
$79.5B
| $28.2M | 0.09% |
329,764
| – | – |
|
203
Vertex Pharmaceuticals
VRTX
$133B
| $28.1M | 0.09% |
154,656
-1,056
| -0.7% | -$206K |
|
204
Agree Realty
ADC
$9.25B
| $28M | 0.09% |
422,628
-734
| -0.2% | -$53.4K |
|
205
Agilent Technologies
A
$41.9B
| $27.9M | 0.09% |
176,867
+983
| +0.6% | +$159K |
|
206
eBay
EBAY
$45.5B
| $27.8M | 0.09% |
399,290
-3,252
| -0.8% | -$233K |
|
207
American International
AIG
$39.8B
| $27.7M | 0.09% |
504,246
-4,232
| -0.8% | -$218K |
|
208
Public Storage
PSA
$60.4B
| $27.5M | 0.09% |
92,642
-17
| -0% | -$5.33K |
|
209
EOG Resources
EOG
$75.1B
| $27.5M | 0.09% |
342,801
-4,543
| -1% | -$331K |
|
210
Workday
WDAY
$43.3B
| $27.5M | 0.09% |
110,075
+4,456
| +4% | +$1.1M |
|
211
CrowdStrike
CRWD
$226B
| $27.5M | 0.09% |
447,180
+21,448
| +5% | +$1.38M |
|
212
Palo Alto Networks
PANW
$315B
| $27.4M | 0.09% |
343,758
+492
| +0.1% | +$34.6K |
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $27.4M | 0.08% |
1,000,000
| – | – |
|
214
Exelon
EXC
$46.6B
| $27.2M | 0.08% |
788,891
+216
| +0% | +$7.38K |
|
215
Global Payments
GPN
$23.4B
| $27.1M | 0.08% |
172,154
+721
| +0.4% | +$125K |
|
216
MPLX
MPLX
$60.8B
| $27M | 0.08% |
947,006
-231,900
| -20% | -$6.57M |
|
217
MetLife
MET
$61.4B
| $26.8M | 0.08% |
434,530
-13,285
| -3% | -$800K |
|
218
IQVIA
IQV
$39.8B
| $26.7M | 0.08% |
111,649
-321
| -0.3% | -$81K |
|
219
General Dynamics
GD
$107B
| $26.7M | 0.08% |
136,303
-4,734
| -3% | -$927K |
|
220
SBA Communications
SBAC
$19.4B
| $26.6M | 0.08% |
80,561
+732
| +0.9% | +$253K |
|
221
Synopsys
SNPS
$79B
| $26.5M | 0.08% |
88,399
+1,576
| +2% | +$478K |
|
222
Roper Technologies
ROP
$39.1B
| $26.4M | 0.08% |
59,132
-1,640
| -3% | -$786K |
|
223
TE Connectivity
TEL
$62B
| $26.3M | 0.08% |
191,720
+2,038
| +1% | +$294K |
|
224
Newmont
NEM
$124B
| $26.2M | 0.08% |
481,682
+9,256
| +2% | +$546K |
|
225
Kimberly-Clark
KMB
$36.2B
| $25.8M | 0.08% |
194,831
-891
| -0.5% | -$121K |
|
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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.