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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
NFLX icon
26
Netflix
NFLX
$309B
$138M 0.45%
2,616,600
-25,600
-1% -$1.31M
VZ icon
27
Verizon
VZ
$195B
$138M 0.45%
2,454,230
-28,113
-1% -$1.61M
INTC icon
28
Intel
INTC
$509B
$135M 0.44%
2,401,556
-43,089
-2% -$2.53M
CSCO icon
29
Cisco
CSCO
$489B
$133M 0.44%
2,515,132
-5,050
-0.2% -$266K
CRM icon
30
Salesforce
CRM
$158B
$133M 0.43%
542,707
-527
-0.1% -$121K
KO icon
31
Coca-Cola
KO
$373B
$132M 0.43%
2,436,074
-19,365
-0.8% -$1.05M
WMT icon
32
Walmart Inc
WMT
$923B
$131M 0.43%
2,780,685
+183,081
+7% +$8.53M
PFE icon
33
Pfizer
PFE
$150B
$129M 0.42%
3,303,596
+1,103
+0% +$42.9K
PLD icon
34
Prologis
PLD
$134B
$127M 0.41%
1,058,994
-4,037
-0.4% -$472K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$122M 0.4%
1,200,000
– –
T icon
36
AT&T
T
$166B
$122M 0.4%
5,598,713
-8,479
-0.2% -$193K
ABT icon
37
Abbott
ABT
$192B
$122M 0.4%
1,048,478
-15,793
-1% -$1.84M
PEP icon
38
PepsiCo
PEP
$189B
$121M 0.4%
816,460
-15,299
-2% -$2.23M
CVX icon
39
Chevron
CVX
$386B
$119M 0.39%
1,138,312
-13,037
-1% -$1.38M
ABBV icon
40
AbbVie
ABBV
$439B
$118M 0.39%
1,046,761
-7,414
-0.7% -$835K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$118M 0.39%
233,710
-4,828
-2% -$2.28M
MRK icon
42
Merck
MRK
$328B
$117M 0.38%
1,499,857
-83,299
-5% -$6.2M
NKE icon
43
Nike
NKE
$60.1B
$117M 0.38%
754,997
+1,404
+0.2% +$189K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.76B
$116M 0.38%
+5,225,005
New +$116M
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$116M 0.38%
+2,500,000
New +$115M
AVGO icon
46
Broadcom
AVGO
$1.98T
$115M 0.38%
2,409,110
+3,200
+0.1% +$148K
LLY icon
47
Eli Lilly
LLY
$1.09T
$111M 0.36%
482,794
-32,513
-6% -$6.53M
WFC icon
48
Wells Fargo
WFC
$269B
$111M 0.36%
2,441,475
+128,606
+6% +$5.74M
ACN icon
49
Accenture
ACN
$110B
$111M 0.36%
374,976
-5,485
-1% -$1.57M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$106M 0.35%
967,000
+135,000
+16% +$14.7M
1
2
3 4 5

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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.