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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
CGNX icon
551
Cognex
CGNX
$10.4B
$8.46M 0.03%
100,638
-9,769
-9% -$790K
MOH icon
552
Molina Healthcare
MOH
$10.7B
$8.45M 0.03%
33,400
-2,820
-8% -$709K
PLTR icon
553
Palantir
PLTR
$432B
$8.43M 0.03%
+319,689
New +$7.39M
WRK
554
DELISTED
WestRock Company
WRK
$8.41M 0.03%
158,040
+10,380
+7% +$581K
GDDY icon
555
GoDaddy
GDDY
$12.6B
$8.34M 0.03%
95,950
-2,680
-3% -$224K
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
$8.28M 0.03%
70,628
+1,697
+2% +$211K
WHR icon
557
Whirlpool
WHR
$2.8B
$8.28M 0.03%
37,979
+3,166
+9% +$737K
ABMD
558
DELISTED
Abiomed Inc
ABMD
$8.28M 0.03%
26,519
-1,065
-4% -$327K
IRT icon
559
Independence Realty Trust
IRT
$4.02B
$8.24M 0.03%
452,137
-21,198
-4% -$360K
AVLR
560
DELISTED
Avalara, Inc.
AVLR
$8.19M 0.03%
50,636
+1,769
+4% +$247K
CHKP icon
561
Check Point Software Technologies
CHKP
$13.7B
$8.18M 0.03%
70,400
– –
PEB icon
562
Pebblebrook Hotel Trust
PEB
$2.05B
$8.16M 0.03%
346,556
-6,984
-2% -$164K
WAB icon
563
Wabtec
WAB
$50.1B
$8.06M 0.03%
97,941
-5,537
-5% -$449K
LKQ icon
564
LKQ Corp
LKQ
$6.31B
$8.05M 0.03%
163,614
-6,595
-4% -$315K
GME icon
565
GameStop
GME
$8.37B
$8.03M 0.03%
150,000
– –
VMW
566
DELISTED
VMware, Inc
VMW
$7.98M 0.03%
49,872
-2,668
-5% -$427K
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.97M 0.03%
861,255
-19,928
-2% -$177K
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$9.63B
$7.97M 0.03%
+12,372
New +$7.53M
FICO icon
569
Fair Isaac
FICO
$24B
$7.94M 0.03%
+15,792
New +$7.99M
XRAY icon
570
Dentsply Sirona
XRAY
$2.29B
$7.91M 0.03%
125,006
-7,156
-5% -$471K
SJM icon
571
J.M. Smucker
SJM
$12.9B
$7.87M 0.03%
60,719
-3,785
-6% -$503K
MAS icon
572
Masco
MAS
$14.7B
$7.85M 0.03%
133,183
-24,533
-16% -$1.51M
EVRG icon
573
Evergy
EVRG
$19.3B
$7.81M 0.03%
129,298
+4,202
+3% +$263K
CYBR
574
DELISTED
CyberArk
CYBR
$7.8M 0.03%
59,889
+1,400
+2% +$187K
LNT icon
575
Alliant Energy
LNT
$18.2B
$7.8M 0.03%
139,901
-13,199
-9% -$748K
21 22
23
24 25

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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.