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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
AMX icon
451
America Movil
AMX
$70.2B
$11.2M 0.04%
747,993
-18,256
-2% -$272K
HPP
452
Hudson Pacific Properties
HPP
$808M
$11.2M 0.04%
57,373
-3,601
-6% -$712K
DOV icon
453
Dover
DOV
$27.8B
$11.1M 0.04%
74,002
-15,205
-17% -$2.24M
DRI icon
454
Darden Restaurants
DRI
$26B
$11.1M 0.04%
75,687
-453
-0.6% -$63.7K
DVN icon
455
Devon Energy
DVN
$48.5B
$11M 0.04%
376,343
+29,737
+9% +$769K
LVS icon
456
Las Vegas Sands
LVS
$29.7B
$11M 0.04%
208,383
+383
+0.2% +$22.1K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$11M 0.04%
231,493
+4,567
+2% +$211K
AEE icon
458
Ameren
AEE
$30.3B
$10.9M 0.04%
136,526
-10,684
-7% -$894K
TDY icon
459
Teledyne Technologies
TDY
$31.5B
$10.9M 0.04%
26,066
+2,387
+10% +$1.01M
AVTR icon
460
Avantor
AVTR
$9.39B
$10.9M 0.04%
307,228
-8,020
-3% -$259K
ETR icon
461
Entergy
ETR
$50.1B
$10.9M 0.04%
218,772
-5,892
-3% -$311K
HPE icon
462
Hewlett Packard
HPE
$82B
$10.9M 0.04%
747,084
+23,035
+3% +$364K
ULTA icon
463
Ulta Beauty
ULTA
$22.4B
$10.9M 0.04%
31,502
-426
-1% -$140K
AKAM icon
464
Akamai
AKAM
$18.1B
$10.9M 0.04%
93,344
-3,149
-3% -$351K
DDOG icon
465
Datadog
DDOG
$89.2B
$10.9M 0.04%
104,538
-929
-0.9% -$83.9K
BAP icon
466
Credicorp
BAP
$29.7B
$10.8M 0.04%
89,407
– –
ALLY icon
467
Ally Financial
ALLY
$13.6B
$10.8M 0.04%
216,176
+2,331
+1% +$120K
COO icon
468
Cooper Companies
COO
$15.1B
$10.8M 0.04%
+108,724
New +$10.7M
NTAP icon
469
NetApp
NTAP
$40.6B
$10.7M 0.04%
130,973
-3,707
-3% -$290K
POOL icon
470
Pool Corp
POOL
$7.28B
$10.7M 0.04%
23,334
-1,655
-7% -$697K
PAYC icon
471
Paycom
PAYC
$9.47B
$10.7M 0.04%
29,400
-578
-2% -$205K
PODD icon
472
Insulet
PODD
$10B
$10.6M 0.03%
38,767
-1,618
-4% -$440K
CRL icon
473
Charles River Laboratories
CRL
$13.7B
$10.6M 0.03%
28,578
-1,826
-6% -$610K
KEY icon
474
KeyCorp
KEY
$24.8B
$10.6M 0.03%
511,661
+8,141
+2% +$177K
CINF icon
475
Cincinnati Financial
CINF
$26.6B
$10.5M 0.03%
90,339
-5,581
-6% -$644K
17 18
19
20 21

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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.