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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$20.5M 0.07%
141,494
-3,146
-2% -$400K
AFL icon
277
Aflac
AFL
$60.5B
$20.2M 0.07%
376,884
-23,794
-6% -$1.3M
REXR icon
278
Rexford Industrial Realty
REXR
$8.11B
$20.2M 0.07%
354,699
-15,527
-4% -$864K
AZO icon
279
AutoZone
AZO
$49.7B
$19.9M 0.07%
13,360
-373
-3% -$541K
PAYX icon
280
Paychex
PAYX
$42.8B
$19.8M 0.07%
184,863
-5,273
-3% -$530K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.06%
121,513
+356
+0.3% +$55.9K
TTD icon
282
Trade Desk
TTD
$6.34B
$19.7M 0.06%
254,720
+4,010
+2% +$256K
IBN icon
283
ICICI Bank
IBN
$107B
$19.6M 0.06%
1,149,105
-81,359
-7% -$1.35M
YUM icon
284
Yum! Brands
YUM
$41B
$19.6M 0.06%
170,801
-9,489
-5% -$1.12M
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$19.6M 0.06%
239,866
-8,090
-3% -$623K
HLT icon
286
Hilton Worldwide
HLT
$72.6B
$19.6M 0.06%
162,501
-3,921
-2% -$490K
AMH icon
287
American Homes 4 Rent
AMH
$12.2B
$19.5M 0.06%
502,575
-16,110
-3% -$598K
ADM icon
288
Archer Daniels Midland
ADM
$38.4B
$19.5M 0.06%
321,771
+145
+0% +$9.2K
TDG icon
289
TransDigm Group
TDG
$68.3B
$19.5M 0.06%
30,060
-487
-2% -$306K
CTVA icon
290
Corteva
CTVA
$50.4B
$19.4M 0.06%
438,341
-6,895
-2% -$319K
KIM icon
291
Kimco Realty
KIM
$16.2B
$19.4M 0.06%
931,051
+27,620
+3% +$573K
MPT
292
Medical Properties Trust
MPT
$2.42B
$19.4M 0.06%
965,032
-10,374
-1% -$222K
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$19.2M 0.06%
122,939
-4,272
-3% -$692K
ELS icon
294
Equity Lifestyle Properties
ELS
$12.4B
$19.2M 0.06%
258,185
-16,151
-6% -$1.14M
CSGP icon
295
CoStar Group
CSGP
$12.4B
$19.1M 0.06%
230,510
-7,350
-3% -$635K
VLO icon
296
Valero Energy
VLO
$95.1B
$19M 0.06%
243,940
-3,045
-1% -$236K
ROK icon
297
Rockwell Automation
ROK
$50.1B
$19M 0.06%
66,256
-4,824
-7% -$1.3M
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
$18.8M 0.06%
91,804
-3,092
-3% -$641K
WMB icon
299
Williams Companies
WMB
$90.1B
$18.7M 0.06%
705,863
-19,585
-3% -$501K
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$18.7M 0.06%
13,489
-1,033
-7% -$1.33M
10 11
12
13 14

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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.