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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
TPR icon
601
Tapestry
TPR
$26.3B
$7.2M 0.02%
165,488
+4,007
+2% +$179K
HST icon
602
Host Hotels & Resorts
HST
$15.5B
$7.19M 0.02%
420,477
+24,291
+6% +$423K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$7.17M 0.02%
220,743
-6,780
-3% -$217K
PPLI
604
People Inc
PPLI
$3B
$7.16M 0.02%
56,646
-30,576
-35% -$3.96M
FIVN icon
605
FIVE9
FIVN
$2.52B
$7.15M 0.02%
38,983
-925
-2% -$159K
HAS icon
606
Hasbro
HAS
$13.6B
$7.14M 0.02%
75,592
-1,351
-2% -$130K
FDS icon
607
Factset
FDS
$10.3B
$7.12M 0.02%
21,215
-2,584
-11% -$846K
FOXA icon
608
Fox Class A
FOXA
$27.4B
$7.12M 0.02%
+191,696
New +$7.19M
IRM icon
609
Iron Mountain
IRM
$37.6B
$7.09M 0.02%
167,463
+8,172
+5% +$343K
NLY icon
610
Annaly Capital Management
NLY
$17.6B
$7.06M 0.02%
198,861
+12,166
+7% +$442K
MASI
611
DELISTED
Masimo
MASI
$7.06M 0.02%
29,133
-3,867
-12% -$882K
PENN icon
612
PENN Entertainment
PENN
$2.51B
$7.03M 0.02%
91,966
-322
-0.3% -$27.7K
OHI icon
613
Omega Healthcare
OHI
$14B
$6.94M 0.02%
191,171
-45,303
-19% -$1.68M
JKHY icon
614
Jack Henry & Associates
JKHY
$11.1B
$6.93M 0.02%
42,381
-3,617
-8% -$578K
INMD icon
615
InMode
INMD
$874M
$6.91M 0.02%
145,894
-24,138
-14% -$1.03M
CHGG icon
616
Chegg
CHGG
$88.5M
$6.88M 0.02%
82,790
+4,851
+6% +$402K
GLOB icon
617
Globant
GLOB
$1.78B
$6.85M 0.02%
31,237
– –
SNA icon
618
Snap-on
SNA
$20.9B
$6.84M 0.02%
30,633
– –
L icon
619
Loews
L
$23B
$6.83M 0.02%
124,883
-19,085
-13% -$1.07M
MOS icon
620
The Mosaic Company
MOS
$6.86B
$6.8M 0.02%
213,145
+6,348
+3% +$215K
ALLE icon
621
Allegion
ALLE
$14.2B
$6.77M 0.02%
48,612
-8,977
-16% -$1.23M
FNF icon
622
Fidelity National Financial
FNF
$13.1B
$6.77M 0.02%
162,022
-19,557
-11% -$854K
XPO icon
623
XPO
XPO
$25.1B
$6.77M 0.02%
139,926
-15,671
-10% -$765K
MHK icon
624
Mohawk Industries
MHK
$9.43B
$6.75M 0.02%
35,131
-574
-2% -$117K
LW icon
625
Lamb Weston
LW
$7.43B
$6.74M 0.02%
83,523
-4,691
-5% -$376K
23 24
25
26 27

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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.