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
DELL icon
351
Dell
DELL
$313B
$15.6M 0.05%
308,447
+15,853
+5% +$795K
EQR icon
352
Equity Residential
EQR
$24.2B
$15.5M 0.05%
201,479
-9,049
-4% -$684K
ETSY icon
353
Etsy
ETSY
$7.31B
$15.5M 0.05%
75,165
-665
-0.9% -$123K
PAA icon
354
Plains All American Pipeline
PAA
$16.4B
$15.4M 0.05%
1,357,300
– –
VRSK icon
355
Verisk Analytics
VRSK
$23.5B
$15.4M 0.05%
88,179
-3,633
-4% -$644K
BALL icon
356
Ball Corp
BALL
$16.4B
$15.4M 0.05%
189,935
-4,956
-3% -$429K
PARA
357
DELISTED
Paramount Global Class B
PARA
$15.3M 0.05%
339,375
+2,718
+0.8% +$112K
WST icon
358
West Pharmaceutical
WST
$24.8B
$15.3M 0.05%
42,580
-3,246
-7% -$1.07M
AWK icon
359
American Water Works
AWK
$26.8B
$15.3M 0.05%
99,019
-14,494
-13% -$2.26M
GNRC icon
360
Generac Holdings
GNRC
$13.1B
$15.2M 0.05%
36,687
-2,283
-6% -$766K
HUBS icon
361
HubSpot
HUBS
$10.5B
$15.2M 0.05%
26,075
+261
+1% +$136K
EDU icon
362
New Oriental
EDU
$8.49B
$15.2M 0.05%
185,427
– –
FITB
363
Fifth Third Bancorp
FITB
$52.6B
$15.1M 0.05%
394,466
+11,074
+3% +$443K
LEN icon
364
Lennar Class A
LEN
$20.5B
$15M 0.05%
156,340
+47,266
+43% +$4.57M
KSU
365
DELISTED
Kansas City Southern
KSU
$15M 0.05%
53,041
-1,097
-2% -$317K
O icon
366
Realty Income
O
$59.2B
$15M 0.05%
232,359
-1,674
-0.7% -$110K
WY icon
367
Weyerhaeuser
WY
$17.8B
$14.8M 0.05%
430,834
-200
-0% -$7.42K
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$5.07B
$14.5M 0.05%
83,776
+34,955
+72% +$5.62M
OKE icon
369
Oneok
OKE
$58.3B
$14.5M 0.05%
260,345
-7,424
-3% -$395K
HSY icon
370
Hershey
HSY
$37B
$14.5M 0.05%
83,131
-4,033
-5% -$679K
KDP icon
371
Keurig Dr Pepper
KDP
$40.2B
$14.4M 0.05%
407,389
+55,881
+16% +$1.99M
HES
372
DELISTED
Hess
HES
$14.3M 0.05%
163,857
-2,080
-1% -$168K
NET icon
373
Cloudflare
NET
$111B
$14.2M 0.05%
134,623
+15,844
+13% +$1.31M
VMC icon
374
Vulcan Materials
VMC
$36.3B
$14.2M 0.05%
81,594
+1,485
+2% +$266K
HTHT icon
375
Huazhu Hotels Group
HTHT
$12.7B
$14.1M 0.05%
267,683
+723
+0.3% +$40.8K
13 14
15
16 17

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.