We are live on ! Find out more
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
OI icon
1651
O-I Glass
OI
$1.05B
$2.26M 0.01%
138,205
-38,106
-22% -$646K
COLB icon
1652
Columbia Banking Systems
COLB
$9.18B
$2.25M 0.01%
58,474
-5,365
-8% -$228K
AMSF icon
1653
AMERISAFE
AMSF
$504M
$2.25M 0.01%
+37,746
New +$2.4M
HUBG icon
1654
HUB Group
HUBG
$2.55B
$2.25M 0.01%
68,254
-16,842
-20% -$574K
PRA
1655
DELISTED
ProAssurance
PRA
$2.25M 0.01%
+98,938
New +$2.49M
ATI icon
1656
ATI
ATI
$30.9B
$2.25M 0.01%
107,773
-21,427
-17% -$491K
HOMB icon
1657
Home BancShares
HOMB
$6.27B
$2.25M 0.01%
91,057
-33,766
-27% -$912K
MDC
1658
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.25M 0.01%
44,406
-5,382
-11% -$308K
KRNY icon
1659
Kearny Financial
KRNY
$604M
$2.24M 0.01%
187,646
-38,628
-17% -$488K
PCH
1660
DELISTED
PotlatchDeltic
PCH
$2.24M 0.01%
42,137
-3,611
-8% -$208K
TEX icon
1661
Terex
TEX
$7.57B
$2.24M 0.01%
47,018
-14,317
-23% -$695K
TSE
1662
DELISTED
Trinseo
TSE
$2.24M 0.01%
37,416
-4,428
-11% -$283K
ABCB icon
1663
Ameris Bancorp
ABCB
$6B
$2.24M 0.01%
44,201
-9,908
-18% -$532K
TPH
1664
DELISTED
Tri Pointe Homes
TPH
$2.24M 0.01%
104,379
-7,446
-7% -$170K
SBSI icon
1665
Southside Bancshares
SBSI
$984M
$2.23M 0.01%
+58,433
New +$2.38M
ATKR icon
1666
Atkore
ATKR
$3.17B
$2.23M 0.01%
31,441
-7,282
-19% -$554K
BCC icon
1667
Boise Cascade
BCC
$2.94B
$2.23M 0.01%
38,251
-9,430
-20% -$612K
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
$2.23M 0.01%
149,239
-84,875
-36% -$1.36M
CCS icon
1669
Century Communities
CCS
$2.04B
$2.23M 0.01%
33,526
-6,406
-16% -$452K
HWC icon
1670
Hancock Whitney
HWC
$6.37B
$2.22M 0.01%
50,037
-17,948
-26% -$835K
AXS icon
1671
AXIS Capital
AXS
$7.3B
$2.22M 0.01%
45,317
-16,918
-27% -$898K
ASB icon
1672
Associated Banc-Corp
ASB
$6.07B
$2.22M 0.01%
+108,383
New +$2.39M
MED icon
1673
Medifast
MED
$128M
$2.22M 0.01%
+7,840
New +$2.12M
KMT icon
1674
Kennametal
KMT
$2.32B
$2.22M 0.01%
61,695
-2,082
-3% -$81.5K
FFWM
1675
DELISTED
First Foundation Inc
FFWM
$2.21M 0.01%
+98,351
New +$2.36M
65 66
67
68 69

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.