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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
TLK icon
626
Telkom Indonesia
TLK
$14.4B
$6.73M 0.02%
310,580
-8,541
-3% -$197K
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.72M 0.02%
86,176
-7,175
-8% -$530K
BSY icon
628
Bentley Systems
BSY
$10.8B
$6.72M 0.02%
+103,707
New +$5.7M
RH icon
629
RH
RH
$3.43B
$6.71M 0.02%
9,876
+669
+7% +$434K
TREX icon
630
Trex
TREX
$5.09B
$6.69M 0.02%
65,479
-8,112
-11% -$819K
CHRW icon
631
C.H. Robinson
CHRW
$17.6B
$6.68M 0.02%
71,323
-10,666
-13% -$1.04M
STLD icon
632
Steel Dynamics
STLD
$37.7B
$6.65M 0.02%
111,621
+1,964
+2% +$115K
FFIV icon
633
F5
FFIV
$23.7B
$6.65M 0.02%
35,628
+238
+0.7% +$45.8K
AXON
634
Axon Enterprise
AXON
$49.5B
$6.64M 0.02%
37,556
-1,196
-3% -$176K
NTLA icon
635
Intellia Therapeutics
NTLA
$1.66B
$6.63M 0.02%
40,967
+6,681
+19% +$520K
SPCE icon
636
Virgin Galactic
SPCE
$463M
$6.63M 0.02%
7,207
+3,315
+85% +$1.88M
CF icon
637
CF Industries
CF
$17.6B
$6.62M 0.02%
128,621
+1,950
+2% +$99.1K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$43.1B
$6.6M 0.02%
666,814
– –
BWA icon
639
BorgWarner
BWA
$13.9B
$6.59M 0.02%
154,253
-8,083
-5% -$356K
NCLH icon
640
Norwegian Cruise Line
NCLH
$8.89B
$6.54M 0.02%
222,264
+38,655
+21% +$1.16M
LNC icon
641
Lincoln National
LNC
$8.58B
$6.52M 0.02%
103,773
-2,537
-2% -$167K
WOLF icon
642
Wolfspeed
WOLF
$1.65B
$6.5M 0.02%
66,379
+699
+1% +$70.5K
DAR icon
643
Darling Ingredients
DAR
$10.2B
$6.49M 0.02%
96,170
+422
+0.4% +$29.7K
PSXP
644
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.47M 0.02%
163,980
– –
BRO icon
645
Brown & Brown
BRO
$23.8B
$6.41M 0.02%
120,698
-67,231
-36% -$3.46M
GH icon
646
Guardant Health
GH
$21.6B
$6.41M 0.02%
51,636
+4,703
+10% +$633K
UHS icon
647
Universal Health Services
UHS
$10.1B
$6.39M 0.02%
43,653
-6,607
-13% -$999K
FND icon
648
Floor & Decor
FND
$6.3B
$6.37M 0.02%
60,257
+8,707
+17% +$904K
BAH icon
649
Booz Allen Hamilton
BAH
$9.4B
$6.34M 0.02%
74,410
-6,065
-8% -$513K
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$6.31M 0.02%
463,181
+31,627
+7% +$382K
24 25
26
27 28

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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.