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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
NXRT
526
NexPoint Residential Trust
NXRT
$638M
$9.09M 0.03%
165,381
– –
ENTG icon
527
Entegris
ENTG
$25.2B
$9.07M 0.03%
73,761
-9,444
-11% -$1.09M
MKL icon
528
Markel Group
MKL
$22.7B
$9.06M 0.03%
+7,638
New +$9.16M
MPWR icon
529
Monolithic Power Systems
MPWR
$69.3B
$9.06M 0.03%
24,267
-1,422
-6% -$500K
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
$9.05M 0.03%
190,829
+8,240
+5% +$379K
ACGL icon
531
Arch Capital
ACGL
$33.2B
$8.97M 0.03%
230,465
-38,105
-14% -$1.51M
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$13.4B
$8.96M 0.03%
107,433
-4,686
-4% -$371K
PCG icon
533
PG&E
PCG
$38.5B
$8.94M 0.03%
879,283
-3,403
-0.4% -$36.5K
ON icon
534
ON Semiconductor
ON
$32.5B
$8.91M 0.03%
232,653
-1,028
-0.4% -$40.4K
NVAX icon
535
Novavax
NVAX
$1.35B
$8.9M 0.03%
41,942
+3,943
+10% +$722K
EMN icon
536
Eastman Chemical
EMN
$8.37B
$8.88M 0.03%
76,034
-218
-0.3% -$26.2K
PTC icon
537
PTC
PTC
$16B
$8.87M 0.03%
62,763
-2,913
-4% -$398K
SSNC icon
538
SS&C Technologies
SSNC
$18.9B
$8.85M 0.03%
122,870
-5,570
-4% -$407K
KRC icon
539
Kilroy Realty
KRC
$4.3B
$8.84M 0.03%
126,904
+115
+0.1% +$7.96K
TXG icon
540
10x Genomics
TXG
$7.56B
$8.8M 0.03%
44,942
+5,276
+13% +$955K
CQP icon
541
Cheniere Energy
CQP
$33.1B
$8.75M 0.03%
197,600
– –
TXT icon
542
Textron
TXT
$15B
$8.73M 0.03%
126,931
-6,772
-5% -$438K
IEX icon
543
IDEX
IEX
$17.6B
$8.71M 0.03%
39,592
-8,750
-18% -$1.93M
ELAN icon
544
Elanco Animal Health
ELAN
$11.3B
$8.59M 0.03%
247,529
– –
LYV icon
545
Live Nation Entertainment
LYV
$43.3B
$8.59M 0.03%
98,026
-585
-0.6% -$50.2K
CMS icon
546
CMS Energy
CMS
$22.1B
$8.56M 0.03%
144,909
-8,564
-6% -$533K
AKR icon
547
Acadia Realty Trust
AKR
$2.86B
$8.53M 0.03%
388,309
-36,284
-9% -$770K
DCP
548
DELISTED
DCP Midstream, LP
DCP
$8.48M 0.03%
276,400
– –
SEDG icon
549
SolarEdge
SEDG
$1.96B
$8.47M 0.03%
30,649
+82
+0.3% +$20.7K
HRL icon
550
Hormel Foods
HRL
$13.5B
$8.46M 0.03%
177,213
-15,667
-8% -$746K
20 21
22
23 24

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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.