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
SWCH
1901
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-51,000
Closed -$829K
CCXI
1902
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-37,934
Closed -$1.94M
TMX
1903
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-84,185
Closed -$4.01M
GCP
1904
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-89,236
Closed -$2.19M
NTUS
1905
DELISTED
Natus Medical Inc
NTUS
– –
-90,479
Closed -$2.32M
CDK
1906
DELISTED
CDK Global, Inc.
CDK
– –
-69,157
Closed -$3.74M
ATRS
1907
DELISTED
Antares Pharma, Inc.
ATRS
– –
-512,392
Closed -$2.11M
VCRA
1908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-55,448
Closed -$2.13M
FMBI
1909
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-132,476
Closed -$2.9M
MGLN
1910
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-25,696
Closed -$2.4M
DSPG
1911
DELISTED
DSP Group Inc
DSPG
– –
-143,342
Closed -$2.04M
CVA
1912
DELISTED
Covanta Holding Corporation
CVA
– –
-161,826
Closed -$2.24M
LMNX
1913
DELISTED
Luminex Corp
LMNX
– –
-87,673
Closed -$2.8M
NAV
1914
DELISTED
Navistar International
NAV
– –
-54,517
Closed -$2.4M
BPFH
1915
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-178,671
Closed -$2.38M
STAY
1916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-175,244
Closed -$3.46M
CTB
1917
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-56,798
Closed -$3.18M
CLGX
1918
DELISTED
Corelogic, Inc.
CLGX
– –
-44,112
Closed -$3.5M
CMD
1919
DELISTED
Cantel Medical Corporation
CMD
– –
-31,112
Closed -$2.48M
CUB
1920
DELISTED
Cubic Corporation
CUB
– –
-34,627
Closed -$2.58M
FLIR
1921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-82,678
Closed -$4.67M
NBLX
1922
DELISTED
Noble Midstream Partners LP
NBLX
– –
-52,900
Closed -$767K
PRSP
1923
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-89,256
Closed -$2.59M
WDR
1924
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-95,628
Closed -$2.4M
GLUU
1925
DELISTED
Glu Mobile Inc.
GLUU
– –
-191,179
Closed -$2.39M
74 75 76
77
78

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.