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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
OSH
926
DELISTED
Oak Street Health, Inc.
OSH
$3.57M 0.01%
+60,896
New +$3.62M
STAA icon
927
STAAR Surgical
STAA
$1.26B
$3.56M 0.01%
23,331
+910
+4% +$120K
VRNS icon
928
Varonis Systems
VRNS
$5.26B
$3.55M 0.01%
61,654
+3,769
+7% +$196K
NVTA
929
DELISTED
Invitae Corporation
NVTA
$3.55M 0.01%
105,342
-1,901
-2% -$61.8K
TDC icon
930
Teradata
TDC
$2.57B
$3.55M 0.01%
70,970
-363
-0.5% -$16.5K
JHG
931
DELISTED
Janus Henderson
JHG
$3.54M 0.01%
91,235
-6,025
-6% -$219K
FL
932
DELISTED
Foot Locker
FL
$3.53M 0.01%
57,289
-2,082
-4% -$126K
NOVA
933
DELISTED
Sunnova Energy
NOVA
$3.53M 0.01%
93,717
+47,680
+104% +$1.59M
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$3.52M 0.01%
205,620
– –
APTS
935
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.51M 0.01%
360,000
– –
DCI icon
936
Donaldson
DCI
$11.1B
$3.5M 0.01%
55,013
-38,567
-41% -$2.38M
SPT icon
937
Sprout Social
SPT
$604M
$3.47M 0.01%
+38,849
New +$2.69M
CC icon
938
Chemours
CC
$2.29B
$3.46M 0.01%
99,534
+3,001
+3% +$99.4K
TOL icon
939
Toll Brothers
TOL
$13.9B
$3.46M 0.01%
59,904
-9,121
-13% -$556K
TME icon
940
Tencent Music
TME
$14.2B
$3.46M 0.01%
223,569
+81,619
+57% +$1.35M
IONS icon
941
Ionis Pharmaceuticals
IONS
$9.28B
$3.46M 0.01%
86,745
+1,822
+2% +$71.4K
BMBL icon
942
Bumble
BMBL
$359M
$3.46M 0.01%
+59,998
New +$3.17M
EXEL icon
943
Exelixis
EXEL
$12.5B
$3.45M 0.01%
189,300
-10,353
-5% -$241K
KRNT icon
944
Kornit Digital
KRNT
$758M
$3.44M 0.01%
27,700
-2,767
-9% -$292K
NOV icon
945
NOV
NOV
$7.45B
$3.43M 0.01%
224,129
+10,818
+5% +$168K
GRUB
946
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.43M 0.01%
188,067
+159,252
+553% +$17.1M
BLD
947
DELISTED
TopBuild
BLD
$3.43M 0.01%
17,342
-4,525
-21% -$937K
BHVN
948
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.43M 0.01%
35,321
+2,791
+9% +$227K
SLAB icon
949
Silicon Laboratories
SLAB
$7.3B
$3.43M 0.01%
22,361
-4,500
-17% -$629K
ACH
950
Accendra Health
ACH
$84.6M
$3.42M 0.01%
80,908
-2,303
-3% -$89.6K
36 37
38
39 40

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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.