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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
(+7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$116M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$115M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$51.9M |
| 4 |
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 |
Alibaba
BABA
|
+$142M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Provident Financial Services
PFS
$3.27B
| – | – |
-122,110
| Closed | -$2.72M |
|
1852
Palomar
PLMR
$3.37B
| – | – |
-21,849
| Closed | -$1.47M |
|
1853
Perdoceo Education
PRDO
$1.99B
| – | – |
-175,538
| Closed | -$2.1M |
|
1854
Progress Software
PRGS
$1.78B
| – | – |
-55,770
| Closed | -$2.46M |
|
1855
Primoris Services
PRIM
$4.39B
| – | – |
-76,606
| Closed | -$2.54M |
|
|
PRO
1856
DELISTED
PROS Holdings
PRO
| – | – |
-55,155
| Closed | -$2.34M |
|
1857
Parsons
PSN
$5.02B
| – | – |
-61,398
| Closed | -$2.48M |
|
1858
Quanta Services
PWR
$102B
| – | – |
-73,458
| Closed | -$6.46M |
|
1859
QuinStreet
QNST
$1.2B
| – | – |
-85,247
| Closed | -$1.73M |
|
1860
Quanterix
QTRX
$139M
| – | – |
-30,236
| Closed | -$1.77M |
|
1861
Arcus Biosciences
RCUS
$3.7B
| – | – |
-62,419
| Closed | -$1.75M |
|
1862
Regenxbio
RGNX
$708M
| – | – |
-50,454
| Closed | -$1.72M |
|
1863
Renasant Corp
RNST
$4.01B
| – | – |
-61,618
| Closed | -$2.55M |
|
|
1864
RTX Corp
RTX
$297B
| – | – |
-902,152
| Closed | -$69.7M |
|
1865
Sinclair Inc
SBGI
$1.02B
| – | – |
-74,515
| Closed | -$2.18M |
|
1866
SiriusPoint
SPNT
$2.68B
| – | – |
-243,931
| Closed | -$2.48M |
|
1867
Stewart Information Services
STC
$2.03B
| – | – |
-47,278
| Closed | -$2.46M |
|
1868
Telecom Argentina
TEO
$5.79B
| – | – |
-45,583
| Closed | -$252K |
|
|
1869
Target
TGT
$70.3B
| – | – |
-299,111
| Closed | -$59.2M |
|
|
THR
1870
DELISTED
Thermon Group Holdings
THR
| – | – |
-145,204
| Closed | -$2.83M |
|
1871
Interface
TILE
$2.24B
| – | – |
-74,216
| Closed | -$926K |
|
1872
Trustmark
TRMK
$2.82B
| – | – |
-90,071
| Closed | -$3.03M |
|
1873
TC Energy
TRP
$65.9B
| – | – |
-80,640
| Closed | -$3.69M |
|
1874
Travelers Companies
TRV
$77.2B
| – | – |
-155,079
| Closed | -$23.3M |
|
1875
TechTarget
TTGT
$275M
| – | – |
-25,652
| Closed | -$1.78M |
|
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FDCDDQ
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.