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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
CUZ icon
676
Cousins Properties
CUZ
$4.92B
$5.9M 0.02%
160,394
+19,351
+14% +$712K
TTC icon
677
Toro Company
TTC
$9.24B
$5.89M 0.02%
53,566
-16,702
-24% -$1.84M
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.85M 0.02%
550,632
+1,746
+0.3% +$18.4K
IVZ icon
679
Invesco
IVZ
$14.2B
$5.85M 0.02%
218,739
+4,628
+2% +$126K
NWSA icon
680
News Corp Class A
NWSA
$15.6B
$5.84M 0.02%
226,704
-12,267
-5% -$323K
TAP icon
681
Molson Coors Class B
TAP
$7.87B
$5.84M 0.02%
108,718
+3,186
+3% +$178K
DXC icon
682
DXC Technology
DXC
$1.79B
$5.82M 0.02%
149,450
+6,025
+4% +$215K
VNO icon
683
Vornado Realty Trust
VNO
$7.41B
$5.8M 0.02%
124,353
+22,087
+22% +$1.03M
ETRN
684
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.8M 0.02%
681,251
-37,750
-5% -$320K
RUN icon
685
Sunrun
RUN
$2.38B
$5.79M 0.02%
103,802
+32,650
+46% +$1.58M
ONC
686
BeOne Medicines Ltd
ONC
$40.3B
$5.79M 0.02%
16,858
– –
ATO icon
687
Atmos Energy
ATO
$28.7B
$5.78M 0.02%
60,142
+95
+0.2% +$9.53K
OLED icon
688
Universal Display
OLED
$4.2B
$5.78M 0.02%
25,990
-94
-0.4% -$20.6K
WRI
689
DELISTED
Weingarten Realty Investors
WRI
$5.77M 0.02%
179,843
-64,807
-26% -$2.04M
WRB icon
690
W.R. Berkley
WRB
$26.2B
$5.74M 0.02%
173,552
-61,962
-26% -$2.15M
PEN icon
691
Penumbra
PEN
$12.9B
$5.73M 0.02%
20,920
-544
-3% -$148K
WPC icon
692
W.P. Carey
WPC
$16.3B
$5.7M 0.02%
77,993
-15,339
-16% -$1.12M
LEA icon
693
Lear
LEA
$8.14B
$5.7M 0.02%
32,505
-365
-1% -$67.5K
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
$5.69M 0.02%
32,761
-1,788
-5% -$290K
DBX icon
695
Dropbox
DBX
$7.77B
$5.67M 0.02%
186,897
+2,566
+1% +$70.1K
BEN icon
696
Franklin Resources
BEN
$17.2B
$5.65M 0.02%
176,578
+843
+0.5% +$27.3K
RHI icon
697
Robert Half
RHI
$4.47B
$5.64M 0.02%
63,404
-5,892
-9% -$514K
BEKE icon
698
KE Holdings
BEKE
$18.7B
$5.64M 0.02%
118,272
+73,710
+165% +$3.77M
CABO icon
699
Cable One
CABO
$205M
$5.6M 0.02%
+2,928
New +$5.27M
NBIX icon
700
Neurocrine Biosciences
NBIX
$15.3B
$5.6M 0.02%
57,536
+1,215
+2% +$116K
26 27
28
29 30

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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.