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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
DKNG icon
701
DraftKings
DKNG
$12.6B
$5.59M 0.02%
107,080
+1,006
+0.9% +$53.1K
OC icon
702
Owens Corning
OC
$12.3B
$5.55M 0.02%
56,677
-4,737
-8% -$473K
MIDD icon
703
Middleby
MIDD
$5.29B
$5.54M 0.02%
32,004
-1,316
-4% -$224K
EWBC icon
704
East-West Bancorp
EWBC
$18.6B
$5.54M 0.02%
77,334
-4,620
-6% -$344K
SITC icon
705
SITE Centers
SITC
$158M
$5.54M 0.02%
471,084
+1,833
+0.4% +$21K
JLL icon
706
Jones Lang LaSalle
JLL
$17B
$5.52M 0.02%
28,223
-988
-3% -$193K
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.51M 0.02%
40,087
-1,436
-3% -$198K
LI icon
708
Li Auto
LI
$12B
$5.5M 0.02%
157,526
+90,905
+136% +$2.13M
SAM icon
709
Boston Beer
SAM
$1.9B
$5.49M 0.02%
+5,381
New +$6.04M
DEI icon
710
Douglas Emmett
DEI
$1.99B
$5.48M 0.02%
163,005
+8,896
+6% +$302K
ESTC icon
711
Elastic
ESTC
$8.94B
$5.48M 0.02%
37,573
+1,115
+3% +$139K
WSO icon
712
Watsco Inc
WSO
$12.9B
$5.45M 0.02%
+19,021
New +$5.45M
NTRA icon
713
Natera
NTRA
$44.8B
$5.43M 0.02%
47,812
+2,305
+5% +$236K
OMP
714
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.42M 0.02%
230,900
– –
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.41M 0.02%
186,821
-29,622
-14% -$920K
HEI.A icon
716
HEICO Corp Class A
HEI.A
$38.1B
$5.41M 0.02%
43,585
-8,824
-17% -$1.12M
CLVT icon
717
Clarivate
CLVT
$1.25B
$5.37M 0.02%
+195,219
New +$5.37M
TRGP icon
718
Targa Resources
TRGP
$57.2B
$5.35M 0.02%
120,439
-20,308
-14% -$786K
SEE
719
DELISTED
Sealed Air
SEE
$5.34M 0.02%
90,201
-2,912
-3% -$157K
FWONK icon
720
Liberty Media Series C
FWONK
$26B
$5.34M 0.02%
114,605
-18,409
-14% -$809K
WAL icon
721
Western Alliance Bancorporation
WAL
$8.92B
$5.34M 0.02%
57,509
-1,041
-2% -$103K
AFG icon
722
American Financial Group
AFG
$12.1B
$5.32M 0.02%
42,647
-7,319
-15% -$915K
CMA
723
DELISTED
Comerica
CMA
$5.29M 0.02%
74,181
+802
+1% +$59.4K
ATH
724
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.29M 0.02%
78,358
+3,531
+5% +$212K
CEQP
725
DELISTED
Crestwood Equity Partners LP
CEQP
$5.29M 0.02%
176,300
– –
27 28
29
30 31

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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.