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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
STT icon
326
State Street
STT
$52.2B
$16.9M 0.06%
204,831
-3,100
-1% -$262K
KEYS icon
327
Keysight
KEYS
$60.6B
$16.8M 0.06%
108,864
-2,781
-2% -$404K
SYF icon
328
Synchrony
SYF
$25.8B
$16.7M 0.05%
344,166
+37,446
+12% +$1.71M
CBRE icon
329
CBRE Group
CBRE
$42.7B
$16.6M 0.05%
193,876
-4,112
-2% -$351K
SIVB
330
DELISTED
SVB Financial Group
SIVB
$16.6M 0.05%
29,870
-911
-3% -$505K
AVB icon
331
AvalonBay Communities
AVB
$25.7B
$16.6M 0.05%
79,456
+142
+0.2% +$28.4K
ZBRA icon
332
Zebra Technologies
ZBRA
$17.9B
$16.5M 0.05%
31,145
-1,324
-4% -$660K
ANGL icon
333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$16.4M 0.05%
500,000
– –
LSI
334
DELISTED
Life Storage, Inc.
LSI
$16.4M 0.05%
152,968
+20,348
+15% +$2M
LYB icon
335
LyondellBasell Industries
LYB
$20.3B
$16.4M 0.05%
159,617
+3,787
+2% +$410K
KR icon
336
Kroger
KR
$34.3B
$16.3M 0.05%
426,588
-37,689
-8% -$1.42M
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.3M 0.05%
920,552
-13,412
-1% -$236K
WEC icon
338
WEC Energy
WEC
$35.6B
$16.2M 0.05%
182,004
-11,229
-6% -$1.06M
KHC icon
339
Kraft Heinz
KHC
$29.1B
$16.1M 0.05%
395,834
+13,769
+4% +$580K
GORV
340
DELISTED
Lazydays
GORV
$16.1M 0.05%
24,388
– –
AAT
341
American Assets Trust
AAT
$1.39B
$16.1M 0.05%
431,154
-10,752
-2% -$383K
CPRT icon
342
Copart
CPRT
$26.8B
$16.1M 0.05%
487,740
-35,788
-7% -$1.11M
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65.5B
$16M 0.05%
114,178
-11,160
-9% -$1.58M
VFC icon
344
VF Corp
VFC
$5.73B
$16M 0.05%
194,435
-2,280
-1% -$190K
LH icon
345
Labcorp
LH
$26.2B
$15.9M 0.05%
66,960
-3,157
-5% -$719K
ES icon
346
Eversource Energy
ES
$26.9B
$15.9M 0.05%
197,732
-8,968
-4% -$755K
SMIN icon
347
iShares MSCI India Small-Cap ETF
SMIN
$771M
$15.8M 0.05%
289,514
-23,839
-8% -$1.21M
REG icon
348
Regency Centers
REG
$13.9B
$15.7M 0.05%
244,604
-3,212
-1% -$203K
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.05%
148,495
-5,623
-4% -$550K
BBY icon
350
Best Buy
BBY
$17.5B
$15.6M 0.05%
136,033
-4,039
-3% -$471K
12 13
14
15 16

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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.