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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 22.59%
2 Financials 12.02%
3 Consumer Discretionary 11.58%
4 Healthcare 11.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$30.8B
$47M 0.15%
121,530
+5,161
+4% +$1.72M
SE icon
127
Sea Limited
SE
$78.5B
$46.8M 0.15%
170,372
– –
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.27B
$46M 0.15%
252,645
-4,509
-2% -$807K
CME icon
129
CME Group
CME
$94.3B
$45.4M 0.15%
213,682
-3,211
-1% -$678K
DUK icon
130
Duke Energy
DUK
$96.3B
$45.4M 0.15%
459,894
+28,395
+7% +$2.85M
GM icon
131
General Motors
GM
$76.1B
$45.3M 0.15%
765,900
+4,356
+0.6% +$256K
MRNA icon
132
Moderna
MRNA
$25.4B
$44.2M 0.14%
188,272
+22,608
+14% +$4.04M
FDX icon
133
FedEx
FDX
$77.3B
$44.1M 0.14%
147,706
+483
+0.3% +$143K
TFC icon
134
Truist Financial
TFC
$64.3B
$43.7M 0.14%
787,397
-9,827
-1% -$577K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$43.6M 0.14%
457,120
-4,075
-0.9% -$386K
EL icon
136
Estee Lauder
EL
$31.7B
$43.1M 0.14%
135,421
-1,557
-1% -$472K
COF icon
137
Capital One
COF
$136B
$42.4M 0.14%
274,215
+2,611
+1% +$394K
CB icon
138
Chubb
CB
$132B
$42.4M 0.14%
266,832
-7,332
-3% -$1.22M
MRSH
139
Marsh
MRSH
$90.1B
$42.4M 0.14%
301,303
-7,386
-2% -$990K
CSX icon
140
CSX Corp
CSX
$92.8B
$42.1M 0.14%
1,313,517
-39,729
-3% -$1.31M
BDX icon
141
Becton Dickinson
BDX
$50B
$41.7M 0.14%
175,875
-2,493
-1% -$598K
WELL icon
142
Welltower
WELL
$166B
$41.1M 0.13%
494,748
+56,280
+13% +$4.31M
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$41.1M 0.13%
183,721
-10,211
-5% -$2.34M
ILMN icon
144
Illumina
ILMN
$29.1B
$40.9M 0.13%
88,797
-1,483
-2% -$597K
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$40.7M 0.13%
149,510
+1,352
+0.9% +$370K
BIDU icon
146
Baidu
BIDU
$35.6B
$39.6M 0.13%
194,400
+19,130
+11% +$3.83M
INVH icon
147
Invitation Homes
INVH
$17.7B
$39.5M 0.13%
1,058,354
-3,676
-0.3% -$130K
BX icon
148
Blackstone
BX
$110B
$39.3M 0.13%
404,759
-1,295
-0.3% -$115K
ICE icon
149
Intercontinental Exchange
ICE
$85B
$39M 0.13%
328,920
-6,816
-2% -$785K
NSC icon
150
Norfolk Southern
NSC
$75.3B
$38.7M 0.13%
145,892
-4,496
-3% -$1.24M
4 5
6
7 8

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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.