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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
TFX icon
476
Teleflex
TFX
$5.75B
$10.5M 0.03%
+26,212
New +$10.7M
ZS icon
477
Zscaler
ZS
$29.3B
$10.5M 0.03%
48,627
+4,601
+10% +$875K
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$10.5M 0.03%
22,627
-952
-4% -$453K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.03%
96,858
-54
-0.1% -$5.79K
AMCR icon
480
Amcor
AMCR
$21.4B
$10.4M 0.03%
182,068
-3,698
-2% -$220K
TYL icon
481
Tyler Technologies
TYL
$12.8B
$10.4M 0.03%
23,044
-1,342
-6% -$570K
GPC icon
482
Genuine Parts
GPC
$18.4B
$10.4M 0.03%
82,392
-3,871
-4% -$487K
IR icon
483
Ingersoll Rand
IR
$32.5B
$10.4M 0.03%
213,252
-2,283
-1% -$112K
ACC
484
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.03%
222,136
+1,043
+0.5% +$48.3K
MTB icon
485
M&T Bank
MTB
$36.7B
$10.3M 0.03%
71,215
-2,088
-3% -$326K
RF icon
486
Regions Financial
RF
$27B
$10.3M 0.03%
512,757
-6,839
-1% -$148K
DPZ icon
487
Domino's
DPZ
$11.5B
$10.3M 0.03%
22,170
-1,443
-6% -$612K
PLUG icon
488
Plug Power
PLUG
$3.17B
$10.3M 0.03%
301,428
+21,253
+8% +$617K
BR icon
489
Broadridge
BR
$19.2B
$10.3M 0.03%
63,718
-3,319
-5% -$530K
VTRS icon
490
Viatris
VTRS
$18.7B
$10.3M 0.03%
718,828
+16,208
+2% +$234K
BBWI icon
491
Bath & Body Works
BBWI
$3.69B
$10.3M 0.03%
176,292
+2,879
+2% +$156K
DGX icon
492
Quest Diagnostics
DGX
$26.1B
$10.3M 0.03%
77,798
-6,441
-8% -$843K
CFG icon
493
Citizens Financial Group
CFG
$31.2B
$10.2M 0.03%
223,321
+9,686
+5% +$457K
DAVA icon
494
Endava
DAVA
$163M
$10.2M 0.03%
89,622
– –
ABEV icon
495
Ambev
ABEV
$43.6B
$10.1M 0.03%
2,943,933
– –
TECH icon
496
Bio-Techne
TECH
$11.3B
$10.1M 0.03%
89,916
-7,608
-8% -$801K
CAG icon
497
Conagra Brands
CAG
$7.34B
$10.1M 0.03%
277,845
-2,191
-0.8% -$82K
WES icon
498
Western Midstream Partners
WES
$20.1B
$10.1M 0.03%
471,050
– –
AVY icon
499
Avery Dennison
AVY
$13.5B
$10M 0.03%
47,733
-3,002
-6% -$631K
MGM icon
500
MGM Resorts International
MGM
$11.1B
$10M 0.03%
235,063
-33,823
-13% -$1.4M
18 19
20
21 22

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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.