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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
HDB icon
51
HDFC Bank
HDB
$119B
$105M 0.34%
2,878,468
– –
TXN icon
52
Texas Instruments
TXN
$253B
$105M 0.34%
544,397
-2,473
-0.5% -$464K
COST icon
53
Costco
COST
$421B
$104M 0.34%
262,756
-5,743
-2% -$2.17M
DHR icon
54
Danaher
DHR
$145B
$102M 0.34%
430,133
-5,684
-1% -$1.26M
MCD icon
55
McDonald's
MCD
$195B
$102M 0.33%
441,490
-3,625
-0.8% -$844K
MELI icon
56
Mercado Libre
MELI
$92.7B
$100M 0.33%
64,186
-345
-0.5% -$506K
MDT icon
57
Medtronic
MDT
$116B
$99.1M 0.32%
798,625
-12,151
-1% -$1.53M
QCOM icon
58
Qualcomm
QCOM
$171B
$96M 0.31%
671,358
-2,958
-0.4% -$400K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.14B
$93.3M 0.31%
1,628,205
– –
PM icon
60
Philip Morris
PM
$290B
$91.6M 0.3%
924,163
-10,547
-1% -$1.01M
HON icon
61
Honeywell
HON
$74.6B
$90.4M 0.3%
437,069
-10,852
-2% -$2.29M
LIN icon
62
Linde
LIN
$221B
$89.7M 0.29%
310,372
-4,381
-1% -$1.28M
UPS icon
63
United Parcel Service
UPS
$88.4B
$88.7M 0.29%
426,496
-1,543
-0.4% -$309K
ORCL icon
64
Oracle
ORCL
$442B
$88.5M 0.29%
1,136,884
-26,628
-2% -$2.08M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$88.4M 0.29%
1,322,419
-14,612
-1% -$953K
EQIX icon
66
Equinix
EQIX
$105B
$87.9M 0.29%
109,495
-3,947
-3% -$2.93M
C icon
67
Citigroup
C
$231B
$86.9M 0.28%
1,228,729
+11,597
+1% +$858K
UNP icon
68
Union Pacific
UNP
$174B
$86.5M 0.28%
393,482
-8,774
-2% -$1.95M
NEE icon
69
NextEra Energy
NEE
$179B
$85.5M 0.28%
1,166,171
-17,914
-2% -$1.34M
AMT icon
70
American Tower
AMT
$79.4B
$84M 0.28%
310,997
-2,062
-0.7% -$526K
LOW icon
71
Lowe's Companies
LOW
$121B
$83.9M 0.27%
432,609
-5,067
-1% -$991K
AMGN icon
72
Amgen
AMGN
$225B
$83.5M 0.27%
342,681
-6,668
-2% -$1.64M
BLK icon
73
Blackrock
BLK
$180B
$79.3M 0.26%
90,604
-1,475
-2% -$1.25M
INTU icon
74
Intuit
INTU
$91.6B
$79.1M 0.26%
161,357
+3,789
+2% +$1.64M
BA icon
75
Boeing
BA
$183B
$78.5M 0.26%
327,697
+8,463
+3% +$2.05M
1 2
3
4 5

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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.