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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
AAP icon
576
Advance Auto Parts
AAP
$3.4B
$7.77M 0.03%
37,860
-1,349
-3% -$265K
BILL icon
577
BILL Holdings
BILL
$4.82B
$7.75M 0.03%
42,321
+10,644
+34% +$1.67M
CCK icon
578
Crown Holdings
CCK
$13B
$7.74M 0.03%
75,750
-1,075
-1% -$113K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.73M 0.03%
130,303
– –
TRNO icon
580
Terreno Realty
TRNO
$7.5B
$7.72M 0.03%
119,697
-32,072
-21% -$2.04M
HWM icon
581
Howmet Aerospace
HWM
$112B
$7.72M 0.03%
223,959
-9,819
-4% -$328K
CDP icon
582
COPT Defense Properties
CDP
$4.23B
$7.71M 0.03%
275,280
+25,145
+10% +$703K
LUMN icon
583
Lumen
LUMN
$6.55B
$7.7M 0.03%
566,214
+13,671
+2% +$189K
FMC icon
584
FMC
FMC
$1.25B
$7.68M 0.03%
70,972
-7,571
-10% -$876K
WYNN icon
585
Wynn Resorts
WYNN
$10.6B
$7.66M 0.03%
62,631
+6,810
+12% +$867K
SBNY
586
DELISTED
Signature Bank
SBNY
$7.63M 0.03%
31,048
-773
-2% -$188K
LDOS icon
587
Leidos
LDOS
$17.8B
$7.62M 0.03%
75,392
-2,738
-4% -$281K
CBOE icon
588
Cboe Global Markets
CBOE
$30.5B
$7.62M 0.02%
63,975
-4,353
-6% -$478K
CNP icon
589
CenterPoint Energy
CNP
$26.7B
$7.54M 0.02%
307,538
+10,399
+3% +$255K
JBHT icon
590
JB Hunt Transport Services
JBHT
$26.4B
$7.49M 0.02%
45,988
-3,992
-8% -$674K
MTN icon
591
Vail Resorts
MTN
$5.18B
$7.49M 0.02%
23,648
-800
-3% -$255K
BN icon
592
Brookfield
BN
$109B
$7.47M 0.02%
271,836
-1,903
-0.7% -$48.7K
PKG icon
593
Packaging Corp of America
PKG
$22.9B
$7.46M 0.02%
55,058
-1,621
-3% -$233K
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.78B
$7.44M 0.02%
87,371
-12,108
-12% -$1.06M
PHM icon
595
Pultegroup
PHM
$24.7B
$7.41M 0.02%
135,807
-28,827
-18% -$1.61M
DAY
596
DELISTED
Dayforce
DAY
$7.41M 0.02%
77,247
-3,876
-5% -$350K
WSM icon
597
Williams-Sonoma
WSM
$28.8B
$7.39M 0.02%
92,596
-1,550
-2% -$132K
CHCT
598
Community Healthcare Trust
CHCT
$436M
$7.38M 0.02%
155,600
-55,946
-26% -$2.74M
NVMI
599
Nova
NVMI
$13.2B
$7.35M 0.02%
71,413
-2,338
-3% -$225K
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
$7.25M 0.02%
101,307
-56,903
-36% -$4.14M
22 23
24
25 26

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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.