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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
HOLX
501
DELISTED
Hologic
HOLX
$9.98M 0.03%
149,587
-4,816
-3% -$322K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.6B
$9.96M 0.03%
59,170
-758
-1% -$121K
RVTY icon
503
Revvity
RVTY
$13B
$9.96M 0.03%
64,496
-3,609
-5% -$507K
OMC icon
504
Omnicom Group
OMC
$23.7B
$9.92M 0.03%
124,062
-4,758
-4% -$387K
UMH
505
UMH Properties
UMH
$1.41B
$9.86M 0.03%
451,792
-23,489
-5% -$501K
PFG icon
506
Principal Financial Group
PFG
$24.5B
$9.85M 0.03%
155,918
-5,026
-3% -$321K
AES icon
507
AES
AES
$10.5B
$9.79M 0.03%
375,566
-17,484
-4% -$462K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.3B
$9.77M 0.03%
83,361
+4,409
+6% +$500K
BRX icon
509
Brixmor Property Group
BRX
$9.17B
$9.74M 0.03%
425,725
+184,171
+76% +$4.1M
CAH icon
510
Cardinal Health
CAH
$54B
$9.74M 0.03%
170,641
-5,457
-3% -$319K
BKR icon
511
Baker Hughes
BKR
$63.2B
$9.74M 0.03%
425,911
+17,137
+4% +$395K
ZEN
512
DELISTED
ZENDESK INC
ZEN
$9.67M 0.03%
66,994
-901
-1% -$127K
FANG icon
513
Diamondback Energy
FANG
$55.7B
$9.6M 0.03%
102,227
+9,957
+11% +$820K
J icon
514
Jacobs Solutions
J
$16.8B
$9.53M 0.03%
86,330
-2,680
-3% -$303K
GEN icon
515
Gen Digital
GEN
$17.2B
$9.44M 0.03%
346,657
+18,413
+6% +$459K
HESM icon
516
Hess Midstream
HESM
$5.13B
$9.44M 0.03%
373,700
– –
K
517
DELISTED
Kellanova
K
$9.43M 0.03%
156,058
+3,405
+2% +$207K
CE icon
518
Celanese
CE
$4.82B
$9.41M 0.03%
62,084
-8,094
-12% -$1.29M
WIX icon
519
WIX.com
WIX
$3.13B
$9.4M 0.03%
32,378
– –
STWD icon
520
Starwood Property Trust
STWD
$6.06B
$9.36M 0.03%
357,599
-3,105
-0.9% -$79.1K
NVR icon
521
NVR
NVR
$16.9B
$9.31M 0.03%
+1,873
New +$9.1M
LYFT icon
522
Lyft
LYFT
$6.34B
$9.31M 0.03%
+153,900
New +$8.85M
INCY icon
523
Incyte
INCY
$24.4B
$9.3M 0.03%
110,575
-6,464
-6% -$539K
RJF icon
524
Raymond James Financial
RJF
$34.6B
$9.24M 0.03%
106,740
-5,912
-5% -$515K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$9.12M 0.03%
167,531
-181
-0.1% -$9.54K
19 20
21
22 23

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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.