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
PINS icon
226
Pinterest
PINS
$13B
$25M 0.08%
317,283
+12,853
+4% +$896K
VEEV icon
227
Veeva Systems
VEEV
$39.2B
$25M 0.08%
80,372
-2,410
-3% -$672K
CNC icon
228
Centene
CNC
$33.1B
$24.9M 0.08%
342,075
-162
-0% -$11.1K
EXC icon
229
Exelon
EXC
$46.6B
$24.9M 0.08%
788,675
-4,393
-0.6% -$141K
APTV icon
230
Aptiv
APTV
$10.1B
$24.8M 0.08%
157,925
-3,243
-2% -$475K
AEP icon
231
American Electric Power
AEP
$67.9B
$24.7M 0.08%
291,846
-1,610
-0.5% -$139K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.7M 0.08%
219,079
-5,762
-3% -$611K
DD icon
233
DuPont de Nemours
DD
$19.5B
$24.4M 0.08%
251,043
-179
-0.1% -$18K
MTCH icon
234
Match Group
MTCH
$8.4B
$24.4M 0.08%
151,168
-50
-0% -$7.33K
PRU icon
235
Prudential Financial
PRU
$42.3B
$24.2M 0.08%
236,498
+15,615
+7% +$1.6M
AIG icon
236
American International
AIG
$39.8B
$24.2M 0.08%
508,478
+5,883
+1% +$291K
EA
237
DELISTED
Electronic Arts
EA
$24.2M 0.08%
167,981
-4,646
-3% -$659K
SRE icon
238
Sempra
SRE
$56.2B
$24.1M 0.08%
364,042
+24,838
+7% +$1.7M
DXCM icon
239
DexCom
DXCM
$34.3B
$24.1M 0.08%
225,776
-4,460
-2% -$428K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$24M 0.08%
130,717
-231
-0.2% -$39.7K
BXP icon
241
Boston Properties
BXP
$10.8B
$24M 0.08%
209,463
+6,800
+3% +$763K
SNPS icon
242
Synopsys
SNPS
$79B
$23.9M 0.08%
86,823
-4,570
-5% -$1.16M
BAX icon
243
Baxter International
BAX
$13.9B
$23.7M 0.08%
294,645
-11,667
-4% -$978K
CARR icon
244
Carrier Global
CARR
$52B
$23.6M 0.08%
485,320
-7,373
-1% -$329K
NIO icon
245
NIO
NIO
$11.4B
$23.5M 0.08%
441,047
– –
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$23.4M 0.08%
387,178
-6,188
-2% -$363K
ORLY icon
247
O'Reilly Automotive
ORLY
$74.5B
$23.4M 0.08%
619,515
-27,990
-4% -$1M
SYY icon
248
Sysco
SYY
$40.5B
$23.4M 0.08%
300,459
+8,369
+3% +$676K
PPG icon
249
PPG Industries
PPG
$25.5B
$23.4M 0.08%
137,586
-5,291
-4% -$907K
ALL icon
250
Allstate
ALL
$64.7B
$23.3M 0.08%
178,535
-6,994
-4% -$904K
8 9
10
11 12

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.