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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
DT icon
651
Dynatrace
DT
$14.6B
$6.3M 0.02%
107,787
-2,539
-2% -$133K
GGG icon
652
Graco
GGG
$13.3B
$6.29M 0.02%
83,057
-30,751
-27% -$2.31M
FIVE icon
653
Five Below
FIVE
$13.5B
$6.28M 0.02%
32,470
-1,321
-4% -$252K
CRSP icon
654
CRISPR Therapeutics
CRSP
$5.25B
$6.24M 0.02%
38,534
+1,928
+5% +$234K
CLF icon
655
Cleveland-Cliffs
CLF
$6.93B
$6.23M 0.02%
288,892
+57,957
+25% +$1.14M
DECK icon
656
Deckers Outdoor
DECK
$12.7B
$6.23M 0.02%
97,284
-7,182
-7% -$405K
BG icon
657
Bunge Global
BG
$21.7B
$6.22M 0.02%
79,599
+304
+0.4% +$25.7K
RGEN icon
658
Repligen
RGEN
$9.48B
$6.17M 0.02%
30,902
-441
-1% -$85.5K
RPM icon
659
RPM International
RPM
$14.5B
$6.17M 0.02%
69,567
-10,151
-13% -$945K
NWL icon
660
Newell Brands
NWL
$2.61B
$6.16M 0.02%
224,368
-5,528
-2% -$152K
LAND
661
Gladstone Land Corp
LAND
$358M
$6.13M 0.02%
255,000
– –
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.11M 0.02%
34,365
+2,751
+9% +$477K
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.07M 0.02%
328,879
+4,883
+2% +$90.8K
HSIC icon
664
Henry Schein
HSIC
$9.99B
$6.06M 0.02%
81,705
-8,242
-9% -$621K
NRG icon
665
NRG Energy
NRG
$25.2B
$6.06M 0.02%
150,271
+4,137
+3% +$150K
TPL icon
666
Texas Pacific Land
TPL
$24B
$6.04M 0.02%
+33,975
New +$5.92M
LPLA icon
667
LPL Financial
LPLA
$29.6B
$6.04M 0.02%
44,730
-4,766
-10% -$693K
DISH
668
DELISTED
DISH Network Corp.
DISH
$6.03M 0.02%
144,158
+1,417
+1% +$59.6K
VER
669
DELISTED
VEREIT, Inc.
VER
$6.02M 0.02%
130,997
-22,266
-15% -$1.01M
LII icon
670
Lennox International
LII
$14.4B
$6.01M 0.02%
17,147
-4,909
-22% -$1.66M
ABNB icon
671
Airbnb
ABNB
$111B
$6.01M 0.02%
39,265
+7,879
+25% +$1.24M
NDSN icon
672
Nordson
NDSN
$17.2B
$6M 0.02%
27,316
-9,053
-25% -$1.92M
LBTYK icon
673
Liberty Global Class C
LBTYK
$3.47B
$5.92M 0.02%
219,004
+64,123
+41% +$1.73M
PRAH
674
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.92M 0.02%
35,833
-6,240
-15% -$1.04M
PNR icon
675
Pentair
PNR
$10.6B
$5.91M 0.02%
87,592
-19,131
-18% -$1.27M
25 26
27
28 29

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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.