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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
MCHP icon
251
Microchip Technology
MCHP
$43.1B
$23.2M 0.08%
309,580
+6,418
+2% +$489K
STZ icon
252
Constellation Brands
STZ
$22.9B
$23.1M 0.08%
98,972
-2,118
-2% -$497K
APH icon
253
Amphenol
APH
$210B
$23.1M 0.08%
676,668
-48,920
-7% -$1.65M
ITUB icon
254
Itaú Unibanco
ITUB
$81.6B
$22.9M 0.08%
5,232,993
-63,899
-1% -$258K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 0.07%
434,625
-6,966
-2% -$375K
COLD icon
256
Americold
COLD
$4.17B
$22.7M 0.07%
600,389
+10,782
+2% +$417K
PH icon
257
Parker-Hannifin
PH
$135B
$22.6M 0.07%
73,634
-2,891
-4% -$895K
PSX icon
258
Phillips 66
PSX
$90B
$22.3M 0.07%
260,142
-6,598
-2% -$557K
MAR icon
259
Marriott International
MAR
$92.5B
$22.3M 0.07%
163,432
-2,031
-1% -$293K
HPQ icon
260
HP
HPQ
$26.8B
$22.2M 0.07%
736,944
-86,110
-10% -$2.75M
CDNS icon
261
Cadence Design Systems
CDNS
$89B
$21.9M 0.07%
160,068
-8,038
-5% -$1.07M
GIS icon
262
General Mills
GIS
$20.4B
$21.9M 0.07%
359,078
+3,785
+1% +$234K
KMI icon
263
Kinder Morgan
KMI
$70.7B
$21.6M 0.07%
1,187,083
-28,959
-2% -$516K
GDS icon
264
GDS Holdings
GDS
$6.56B
$21.6M 0.07%
275,639
+10,300
+4% +$799K
DFS
265
DELISTED
Discover Financial Services
DFS
$21.5M 0.07%
181,437
+1,860
+1% +$210K
MSI icon
266
Motorola Solutions
MSI
$77.7B
$21.4M 0.07%
98,843
-529
-0.5% -$106K
IFF icon
267
International Flavors & Fragrances
IFF
$21.4B
$21.4M 0.07%
143,461
+11,146
+8% +$1.6M
CTSH icon
268
Cognizant
CTSH
$26.2B
$21.3M 0.07%
307,759
-6,958
-2% -$518K
PANW icon
269
Palo Alto Networks
PANW
$315B
$21.2M 0.07%
343,266
+7,986
+2% +$473K
MNST icon
270
Monster Beverage
MNST
$90.1B
$20.9M 0.07%
914,732
-68,148
-7% -$1.6M
RMD icon
271
ResMed
RMD
$32.8B
$20.8M 0.07%
84,514
-4,660
-5% -$980K
XEL icon
272
Xcel Energy
XEL
$49.1B
$20.8M 0.07%
315,151
+2,510
+0.8% +$175K
CPT icon
273
Camden Property Trust
CPT
$10.9B
$20.8M 0.07%
156,436
-18,936
-11% -$2.35M
CTAS icon
274
Cintas
CTAS
$81.4B
$20.6M 0.07%
215,480
+1,244
+0.6% +$110K
CMI icon
275
Cummins
CMI
$87.8B
$20.6M 0.07%
84,375
-3,513
-4% -$898K
9 10
11
12 13

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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.