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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
WDC icon
401
Western Digital
WDC
$157B
$13M 0.04%
242,014
+3,597
+2% +$195K
AMC icon
402
AMC Entertainment Holdings
AMC
$2.26B
$13M 0.04%
+22,964
New +$6.08M
BURL icon
403
Burlington
BURL
$22.3B
$13M 0.04%
40,380
-765
-2% -$244K
HHH icon
404
Howard Hughes
HHH
$3.98B
$12.9M 0.04%
139,225
-587
-0.4% -$58.1K
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9M 0.04%
81,460
+3,643
+5% +$541K
GRMN
406
Garmin
GRMN
$59.8B
$12.8M 0.04%
88,406
+1,587
+2% +$223K
CZR icon
407
Caesars Entertainment
CZR
$6.04B
$12.8M 0.04%
123,170
+12,677
+11% +$1.28M
CVNA icon
408
Carvana
CVNA
$79.7B
$12.7M 0.04%
210,605
+19,615
+10% +$1.07M
TSCO icon
409
Tractor Supply
TSCO
$19B
$12.7M 0.04%
341,170
-6,980
-2% -$256K
EXAS
410
DELISTED
Exact Sciences
EXAS
$12.7M 0.04%
101,832
+5,569
+6% +$665K
TSN icon
411
Tyson Foods
TSN
$19.6B
$12.6M 0.04%
170,869
-1,053
-0.6% -$81.7K
QRVO icon
412
Qorvo
QRVO
$8.67B
$12.5M 0.04%
64,057
-2,582
-4% -$476K
EIX icon
413
Edison International
EIX
$26.7B
$12.5M 0.04%
215,705
-6,011
-3% -$350K
IT icon
414
Gartner
IT
$11.3B
$12.5M 0.04%
51,481
-661
-1% -$145K
FTV icon
415
Fortive
FTV
$18.6B
$12.5M 0.04%
236,986
-6,220
-3% -$335K
LNG icon
416
Cheniere Energy
LNG
$55.4B
$12.4M 0.04%
142,881
+3,760
+3% +$306K
NVCR icon
417
NovoCure
NVCR
$2.05B
$12.4M 0.04%
55,721
+2,807
+5% +$546K
WAT icon
418
Waters Corp
WAT
$40.9B
$12.3M 0.04%
35,700
-1,939
-5% -$614K
TER icon
419
Teradyne
TER
$63B
$12.3M 0.04%
91,893
-7,574
-8% -$969K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$12.3M 0.04%
139,135
-13,721
-9% -$1.22M
KMX icon
421
CarMax
KMX
$8.33B
$12.2M 0.04%
94,769
-1,356
-1% -$168K
PPL
422
PPL Corp
PPL
$26.7B
$12.2M 0.04%
437,001
+9,867
+2% +$285K
ANET icon
423
Arista Networks
ANET
$265B
$12.2M 0.04%
539,536
-3,232
-0.6% -$67.5K
GOOGL icon
424
Alphabet (Google) Class A
GOOGL
$4.2T
$12.2M 0.04%
100,000
– –
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$30B
$12.2M 0.04%
71,899
+611
+0.9% +$89.5K
15 16
17
18 19

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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.