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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
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
$12M 0.04%
271,768
– –
HAL icon
427
Halliburton
HAL
$27.7B
$12M 0.04%
520,011
+24,552
+5% +$545K
EXPD icon
428
Expeditors International
EXPD
$24B
$12M 0.04%
94,476
-11,156
-11% -$1.32M
TTWO icon
429
Take-Two Interactive
TTWO
$45.4B
$11.9M 0.04%
67,267
-1,637
-2% -$291K
STAG icon
430
STAG Industrial
STAG
$7.12B
$11.8M 0.04%
316,255
-15,458
-5% -$564K
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 0.04%
126,405
-5,356
-4% -$493K
RCL icon
432
Royal Caribbean
RCL
$82.4B
$11.8M 0.04%
138,417
+27,969
+25% +$2.44M
MDB icon
433
MongoDB
MDB
$35.2B
$11.8M 0.04%
32,631
+1,018
+3% +$315K
FE icon
434
FirstEnergy
FE
$27.2B
$11.8M 0.04%
316,645
+3,667
+1% +$136K
TRMB icon
435
Trimble
TRMB
$13.1B
$11.8M 0.04%
143,767
-9,706
-6% -$772K
TRU icon
436
TransUnion
TRU
$15.2B
$11.7M 0.04%
106,992
-4,458
-4% -$465K
STE icon
437
Steris
STE
$23.1B
$11.7M 0.04%
56,905
+3,258
+6% +$656K
XYL icon
438
Xylem
XYL
$28.5B
$11.7M 0.04%
97,729
-13,131
-12% -$1.5M
CHD icon
439
Church & Dwight Co
CHD
$24B
$11.7M 0.04%
136,938
-17,344
-11% -$1.5M
ALB icon
440
Albemarle
ALB
$15.1B
$11.6M 0.04%
68,917
+5,395
+8% +$871K
CPAY icon
441
Corpay
CPAY
$26.9B
$11.5M 0.04%
45,086
-3,825
-8% -$1.06M
NDAQ icon
442
Nasdaq
NDAQ
$53.5B
$11.5M 0.04%
196,356
-19,863
-9% -$1.09M
XRN
443
Chiron Real Estate Inc
XRN
$480M
$11.5M 0.04%
155,569
-24,913
-14% -$1.8M
HBAN icon
444
Huntington Bancshares
HBAN
$36.1B
$11.4M 0.04%
799,261
+244,359
+44% +$3.74M
FMX icon
445
Fomento Económico Mexicano
FMX
$40B
$11.4M 0.04%
134,580
+17,463
+15% +$1.43M
HR icon
446
Healthcare Realty
HR
$6.58B
$11.3M 0.04%
422,966
-37,927
-8% -$1.07M
STX icon
447
Seagate
STX
$199B
$11.3M 0.04%
128,229
-9,355
-7% -$843K
Z icon
448
Zillow
Z
$7.48B
$11.3M 0.04%
92,196
+13,633
+17% +$1.66M
GWW icon
449
W.W. Grainger
GWW
$61.5B
$11.2M 0.04%
25,666
-3,933
-13% -$1.74M
COUP
450
DELISTED
Coupa Software Incorporated
COUP
$11.2M 0.04%
42,836
+1,984
+5% +$492K
16 17
18
19 20

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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.