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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
AAPL icon
1
Apple
AAPL
$4.48T
$1.38B 4.29%
9,786,251
-115,230
-1% -$17M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.18B 3.66%
4,195,112
-31,060
-0.7% -$9.04M
AMZN icon
3
Amazon
AMZN
$3T
$874M 2.71%
5,322,800
+272,900
+5% +$47.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$705M 2.18%
9,500,471
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$482M 1.49%
+2,170,893
New +$495M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$480M 1.49%
+1,216,072
New +$493M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$477M 1.48%
1,405,378
-14,238
-1% -$5.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$471M 1.46%
3,522,720
+3,422,720
+3,423% +$466M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$456M 1.41%
3,419,740
-3,409,580
-50% -$470M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$392M 1.21%
+5,265,236
New +$401M
TSLA icon
11
Tesla
TSLA
$1.3T
$373M 1.15%
1,441,200
+80,967
+6% +$19.1M
INDA icon
12
iShares MSCI India ETF
INDA
$6.6B
$332M 1.03%
6,814,861
+54,919
+0.8% +$2.56M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.74B
$312M 0.97%
14,125,010
+8,900,005
+170% +$197M
NVDA icon
14
NVIDIA
NVDA
$5.28T
$304M 0.94%
14,652,330
+1,370
+0% +$28.4K
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$11B
$303M 0.94%
4,894,100
+1,615
+0% +$103K
TSM icon
16
TSMC
TSM
$2.18T
$300M 0.93%
2,687,257
+21,803
+0.8% +$2.56M
JPM icon
17
JPMorgan Chase
JPM
$955B
$292M 0.9%
1,781,770
-27,329
-2% -$4.28M
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$250M 0.77%
1,546,586
-9,401
-0.6% -$1.6M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$235M 0.73%
5,110,100
+2,610,100
+104% +$120M
V icon
20
Visa
V
$672B
$222M 0.69%
995,745
-8,692
-0.9% -$2.04M
UNH icon
21
UnitedHealth
UNH
$371B
$218M 0.68%
557,867
-6,798
-1% -$2.82M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$213M 0.66%
780,709
-30,310
-4% -$8.51M
HD icon
23
Home Depot
HD
$349B
$205M 0.64%
625,092
-12,014
-2% -$3.94M
PG icon
24
Procter & Gamble
PG
$340B
$202M 0.63%
1,444,144
-19,018
-1% -$2.7M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201M 0.62%
+3,253,090
New +$207M
1
2 3 4 5

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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.