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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
+8.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$150M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
162

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$115M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$51.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$142M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
5
AAPL icon
Apple
AAPL
+$32M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 12.1%
3 Consumer Discretionary 11.59%
4 Healthcare 11.46%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
901
Thor Industries
THO
$4.08B
$3.72M 0.01%
32,897
-352
-1% -$44.7K
ARW icon
902
Arrow Electronics
ARW
$10.8B
$3.71M 0.01%
32,560
-12,194
-27% -$1.43M
CBSH icon
903
Commerce Bancshares
CBSH
$8.65B
$3.7M 0.01%
63,343
-31,039
-33% -$1.87M
FAF icon
904
First American
FAF
$7.54B
$3.7M 0.01%
59,340
-14,918
-20% -$949K
TTEK icon
905
Tetra Tech
TTEK
$9.32B
$3.69M 0.01%
151,145
-22,450
-13% -$565K
LMND icon
906
Lemonade
LMND
$4.13B
$3.68M 0.01%
33,658
+11,565
+52% +$1.05M
PLNT icon
907
Planet Fitness
PLNT
$3.76B
$3.68M 0.01%
48,929
+767
+2% +$61K
SF
908
Stifel
SF
$13B
$3.68M 0.01%
85,163
-16,558
-16% -$743K
EQT icon
909
EQT Corp
EQT
$34.2B
$3.68M 0.01%
165,316
+3,416
+2% +$69K
MAN icon
910
ManpowerGroup
MAN
$2.71B
$3.68M 0.01%
30,938
-2,800
-8% -$331K
OMCL icon
911
Omnicell
OMCL
$1.71B
$3.68M 0.01%
24,278
-2,551
-10% -$355K
GPP
912
DELISTED
Green Plains Partners LP
GPP
$3.67M 0.01%
286,895
– –
MRTX
913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.67M 0.01%
22,710
+433
+2% +$69.5K
RIOT icon
914
Riot Platforms
RIOT
$7.24B
$3.66M 0.01%
+97,274
New +$3.48M
LITE icon
915
Lumentum
LITE
$83.7B
$3.66M 0.01%
44,622
-303
-0.7% -$25.5K
HALO icon
916
Halozyme
HALO
$11.2B
$3.65M 0.01%
80,293
+143
+0.2% +$6.33K
THC icon
917
Tenet Healthcare
THC
$21.5B
$3.63M 0.01%
54,217
-2,287
-4% -$142K
NXST icon
918
Nexstar Media Group
NXST
$5.8B
$3.63M 0.01%
24,553
-1,207
-5% -$179K
RDFN
919
DELISTED
Redfin
RDFN
$3.63M 0.01%
57,266
-685
-1% -$41.9K
OGE icon
920
OGE Energy
OGE
$9.74B
$3.63M 0.01%
107,822
-17,824
-14% -$601K
DRH icon
921
Diamondrock Hospitality Co
DRH
$2.54B
$3.6M 0.01%
371,225
-16,397
-4% -$165K
SRCL
922
DELISTED
Stericycle Inc
SRCL
$3.59M 0.01%
50,173
-3,102
-6% -$228K
FOX icon
923
Fox Class B
FOX
$25.4B
$3.58M 0.01%
101,712
-210,395
-67% -$7.61M
FSLY icon
924
Fastly Inc
FSLY
$4.72B
$3.58M 0.01%
59,977
-1,349
-2% -$76.7K
WMS icon
925
Advanced Drainage Systems
WMS
$11.3B
$3.57M 0.01%
30,647
-5,168
-14% -$574K
35 36
37
38 39

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State of New Jersey Common Pension Fund D's Q2 2021 Portfolio in Review

As of Q2 2021, State of New Jersey Common Pension Fund D held 1,935 positions worth $30.5B, up 7% from $28.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2021 filing shows 244 new, 508 increased, 917 reduced and 162 closed positions. Its largest new stake was Invesco Senior Loan ETF: 5,225,005 shares worth $116M. The largest sale was Alibaba, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of New Jersey Common Pension Fund D's largest Q2 2021 buy was Invesco Senior Loan ETF: 5,225,005 shares worth $116M.
  • State of New Jersey Common Pension Fund D added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $17.1M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2021 reduction was Alibaba, cutting an estimated $142M.
  • State of New Jersey Common Pension Fund D fully exited RTX Corp in Q2 2021, selling an estimated $69.7M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $30.5B portfolio in Q2 2021.
  • State of New Jersey Common Pension Fund D opened 244 new positions and closed 162 in Q2 2021.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $30.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.