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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
PDD icon
301
Pinduoduo
PDD
$127B
$18.6M 0.06%
146,630
+10,624
+8% +$1.38M
PTON icon
302
Peloton Interactive
PTON
$2.38B
$18.6M 0.06%
149,985
+4,856
+3% +$517K
FRC
303
DELISTED
First Republic Bank
FRC
$18.4M 0.06%
98,073
-2,257
-2% -$415K
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
$18.1M 0.06%
94,563
-3,209
-3% -$569K
GLW icon
305
Corning
GLW
$144B
$18.1M 0.06%
443,156
-7,832
-2% -$341K
MCK icon
306
McKesson
MCK
$102B
$18M 0.06%
93,873
-5,134
-5% -$992K
KKR icon
307
KKR & Co
KKR
$99.5B
$17.9M 0.06%
302,043
+720
+0.2% +$40K
WCN
308
Waste Connections
WCN
$41.6B
$17.7M 0.06%
148,584
-8,715
-6% -$1.04M
ASX icon
309
ASE Group
ASX
$102B
$17.7M 0.06%
2,195,261
+481,945
+28% +$3.88M
UDR icon
310
UDR
UDR
$12B
$17.6M 0.06%
359,829
+42,427
+13% +$2M
OKTA icon
311
Okta
OKTA
$25.6B
$17.6M 0.06%
71,895
+406
+0.6% +$98K
WTW icon
312
Willis Towers Watson
WTW
$31.6B
$17.5M 0.06%
75,896
-3,130
-4% -$778K
OXY icon
313
Occidental Petroleum
OXY
$58.5B
$17.4M 0.06%
556,488
+2,435
+0.4% +$65.3K
DHI icon
314
D.R. Horton
DHI
$40.8B
$17.4M 0.06%
192,017
-19,074
-9% -$1.79M
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.5B
$17.3M 0.06%
373,572
+1,531
+0.4% +$70.4K
PCAR icon
316
PACCAR
PCAR
$69B
$17.3M 0.06%
290,738
-19,039
-6% -$1.17M
EFX icon
317
Equifax
EFX
$21.2B
$17.3M 0.06%
72,109
+127
+0.2% +$28.4K
FAST icon
318
Fastenal
FAST
$59.9B
$17.3M 0.06%
663,752
-54,300
-8% -$1.41M
FLEX icon
319
Flex
FLEX
$46B
$17.2M 0.06%
1,280,733
-30,243
-2% -$411K
AME icon
320
Ametek
AME
$59.3B
$17.2M 0.06%
128,753
-14,856
-10% -$1.99M
ANSS
321
DELISTED
Ansys
ANSS
$17.1M 0.06%
49,388
-2,129
-4% -$736K
PEG icon
322
Public Service Enterprise Group
PEG
$37.8B
$17.1M 0.06%
285,483
-15,461
-5% -$955K
AMP icon
323
Ameriprise Financial
AMP
$49.9B
$17M 0.06%
68,490
-3,129
-4% -$789K
ET icon
324
Energy Transfer Partners
ET
$72.1B
$17M 0.06%
1,600,020
– –
NUE icon
325
Nucor
NUE
$61.7B
$16.9M 0.06%
176,117
+18,051
+11% +$1.69M
11 12
13
14 15

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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.