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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
TTMI icon
1876
TTM Technologies
TTMI
$15B
– –
-172,133
Closed -$2.5M
TVTX icon
1877
Travere Therapeutics
TVTX
$5.83B
– –
-82,981
Closed -$2.07M
UIS icon
1878
Unisys
UIS
$208M
– –
-91,582
Closed -$2.33M
VALE icon
1879
Vale
VALE
$59B
– –
-361,609
Closed -$6.29M
VBTX
1880
DELISTED
Veritex Holdings
VBTX
– –
-83,996
Closed -$2.75M
VNDA icon
1881
Vanda Pharmaceuticals
VNDA
$310M
– –
-155,945
Closed -$2.34M
VRE
1882
DELISTED
Veris Residential
VRE
– –
-97,199
Closed -$1.5M
VREX icon
1883
Varex Imaging
VREX
$780M
– –
-74,888
Closed -$1.53M
VRSN icon
1884
VeriSign
VRSN
$25.5B
– –
-59,784
Closed -$11.9M
VYX icon
1885
NCR Voyix
VYX
$1.14B
– –
-124,108
Closed -$2.89M
WAFD icon
1886
WaFd
WAFD
$2.8B
– –
-80,265
Closed -$2.47M
WNC icon
1887
Wabash National
WNC
$526M
– –
-143,384
Closed -$2.7M
WOR icon
1888
Worthington Enterprises
WOR
$2.81B
– –
-64,556
Closed -$2.67M
YEXT icon
1889
Yext
YEXT
$580M
– –
-129,898
Closed -$1.88M
ZYME icon
1890
Zymeworks
ZYME
$1.8B
– –
-58,641
Closed -$1.85M
TVRD
1891
Tvardi Therapeutics
TVRD
$22M
– –
-3,088
Closed -$2.41M
INFN
1892
DELISTED
Infinera Corporation Common Stock
INFN
– –
-230,074
Closed -$2.22M
NARI
1893
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-21,352
Closed -$2.29M
MODN
1894
DELISTED
MODEL N, INC.
MODN
– –
-56,121
Closed -$1.98M
DCPH
1895
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-48,005
Closed -$2.15M
NXGN
1896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-120,942
Closed -$2.19M
TRHC
1897
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-43,121
Closed -$1.99M
RTL
1898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-166,058
Closed -$1.63M
KBAL
1899
DELISTED
Kimball International
KBAL
– –
-126,958
Closed -$1.78M
EVOP
1900
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-89,103
Closed -$2.45M
74 75
76
77 78

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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.