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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
AJRD
1676
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.21M 0.01%
45,852
– –
WSFS icon
1677
WSFS Financial
WSFS
$4.17B
$2.21M 0.01%
47,385
-5,384
-10% -$274K
HURN icon
1678
Huron Consulting
HURN
$2.47B
$2.21M 0.01%
+44,904
New +$2.41M
RDUS
1679
DELISTED
Radius Recycling
RDUS
$2.21M 0.01%
+45,001
New +$2.24M
PRG icon
1680
PROG Holdings
PRG
$1.7B
$2.21M 0.01%
45,839
+981
+2% +$48.8K
SCL icon
1681
Stepan Co
SCL
$1.48B
$2.21M 0.01%
+18,342
New +$2.4M
ECHO
1682
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.2M 0.01%
+71,631
New +$2.36M
IRTC icon
1683
iRhythm Holdings
IRTC
$4.06B
$2.2M 0.01%
33,169
+15,054
+83% +$1.19M
UBSI icon
1684
United Bankshares
UBSI
$6.68B
$2.2M 0.01%
60,304
-23,054
-28% -$906K
CRTO icon
1685
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.2M 0.01%
48,638
+34,363
+241% +$1.32M
KTB icon
1686
Kontoor Brands
KTB
$4.65B
$2.2M 0.01%
38,983
-16,969
-30% -$1.04M
DAN icon
1687
Dana Inc
DAN
$3.26B
$2.2M 0.01%
92,497
-12,123
-12% -$314K
WWW icon
1688
Wolverine World Wide
WWW
$1.63B
$2.2M 0.01%
65,343
-5,545
-8% -$210K
PLUS icon
1689
ePlus
PLUS
$2.31B
$2.19M 0.01%
+50,576
New +$2.42M
CIB icon
1690
Grupo Cibest SA
CIB
$22.7B
$2.19M 0.01%
75,867
-6,508
-8% -$201K
WLK icon
1691
Westlake Corp
WLK
$10.2B
$2.18M 0.01%
24,247
-3,774
-13% -$367K
AMWD
1692
DELISTED
American Woodmark
AMWD
$2.18M 0.01%
+26,717
New +$2.5M
LZB icon
1693
La-Z-Boy
LZB
$1.67B
$2.18M 0.01%
58,820
+207
+0.4% +$8.7K
R icon
1694
Ryder
R
$10.1B
$2.18M 0.01%
29,285
-5,472
-16% -$433K
AUB icon
1695
Atlantic Union Bankshares
AUB
$6.09B
$2.17M 0.01%
59,955
-19,046
-24% -$747K
MHO icon
1696
M/I Homes
MHO
$3.9B
$2.17M 0.01%
36,960
-6,622
-15% -$428K
ALLO icon
1697
Allogene Therapeutics
ALLO
$683M
$2.17M 0.01%
83,099
+11,063
+15% +$315K
MTH icon
1698
Meritage Homes
MTH
$4.8B
$2.16M 0.01%
45,980
-10,388
-18% -$524K
THS
1699
DELISTED
Treehouse Foods
THS
$2.16M 0.01%
48,438
+1,030
+2% +$50.8K
CDE icon
1700
Coeur Mining
CDE
$19B
$2.15M 0.01%
242,567
-14,451
-6% -$139K
66 67
68
69 70

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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.