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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
CDW icon
376
CDW
CDW
$17.1B
$13.9M 0.05%
79,845
-6,348
-7% -$1.09M
SAFE
377
DELISTED
Safehold Inc.
SAFE
$13.9M 0.05%
177,500
– –
DTE icon
378
DTE Energy
DTE
$28.9B
$13.9M 0.05%
126,112
-1,173
-0.9% -$137K
SPLK
379
DELISTED
Splunk Inc
SPLK
$13.9M 0.05%
95,846
+605
+0.6% +$77K
IP icon
380
International Paper
IP
$21.8B
$13.9M 0.05%
238,589
+11,573
+5% +$661K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.1B
$13.8M 0.05%
108,884
-5,818
-5% -$745K
VTR icon
382
Ventas
VTR
$45.7B
$13.8M 0.05%
241,858
+5,563
+2% +$311K
W icon
383
Wayfair
W
$14.1B
$13.7M 0.05%
43,500
+2,091
+5% +$655K
ED icon
384
Consolidated Edison
ED
$39.9B
$13.6M 0.04%
189,874
+1,243
+0.7% +$95.4K
URI icon
385
United Rentals
URI
$70.3B
$13.5M 0.04%
42,436
-515
-1% -$166K
DLTR icon
386
Dollar Tree
DLTR
$24.7B
$13.5M 0.04%
135,991
-2,699
-2% -$293K
NTRS icon
387
Northern Trust
NTRS
$35B
$13.5M 0.04%
116,717
-3,359
-3% -$385K
BF.B icon
388
Brown-Forman Class B
BF.B
$12.8B
$13.5M 0.04%
180,000
-20,655
-10% -$1.57M
EXPE icon
389
Expedia Group
EXPE
$39.1B
$13.5M 0.04%
82,359
+1,756
+2% +$301K
ENPH icon
390
Enphase Energy
ENPH
$5.39B
$13.5M 0.04%
73,303
+1,624
+2% +$238K
HIG icon
391
Hartford Financial Services
HIG
$37.7B
$13.4M 0.04%
215,677
-4,483
-2% -$294K
TDOC icon
392
Teladoc Health
TDOC
$1.22B
$13.4M 0.04%
80,373
+10,651
+15% +$1.73M
MLM icon
393
Martin Marietta Materials
MLM
$32.7B
$13.3M 0.04%
37,911
+1,480
+4% +$527K
CCL icon
394
Carnival Corporation Ltd
CCL
$37.9B
$13.3M 0.04%
504,586
+168,331
+50% +$4.71M
QTS
395
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.2M 0.04%
170,845
+25,190
+17% +$1.71M
CERN
396
DELISTED
Cerner Corp
CERN
$13.2M 0.04%
168,773
-18,152
-10% -$1.4M
WH icon
397
Wyndham Hotels & Resorts
WH
$5.49B
$13.1M 0.04%
181,681
-4,136
-2% -$305K
RSG icon
398
Republic Services
RSG
$65.6B
$13.1M 0.04%
119,324
-6,309
-5% -$678K
CLX icon
399
Clorox
CLX
$12.8B
$13.1M 0.04%
72,667
-2,630
-3% -$480K
RNG icon
400
RingCentral
RNG
$5.25B
$13M 0.04%
44,875
-308
-0.7% -$87.9K
14 15
16
17 18

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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.