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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
WU icon
726
Western Union
WU
$2.34B
$5.27M 0.02%
229,376
-2,342
-1% -$58.3K
MANH icon
727
Manhattan Associates
MANH
$11.7B
$5.26M 0.02%
36,348
-2,441
-6% -$325K
CSL icon
728
Carlisle Companies
CSL
$14.9B
$5.25M 0.02%
27,438
-5,728
-17% -$1.07M
AIZ icon
729
Assurant
AIZ
$13.9B
$5.24M 0.02%
33,519
-5,966
-15% -$932K
EG icon
730
Everest Group
EG
$14B
$5.24M 0.02%
20,773
-5,722
-22% -$1.49M
BILI icon
731
Bilibili
BILI
$7.14B
$5.23M 0.02%
42,951
– –
BFAM icon
732
Bright Horizons
BFAM
$3.85B
$5.23M 0.02%
35,537
-2,797
-7% -$418K
AOS icon
733
A.O. Smith
AOS
$8.49B
$5.23M 0.02%
72,542
-12,565
-15% -$867K
LAD icon
734
Lithia Motors
LAD
$8.32B
$5.22M 0.02%
15,198
-373
-2% -$135K
PBR icon
735
Petrobras
PBR
$115B
$5.22M 0.02%
+427,031
New +$4.19M
KSS icon
736
Kohl's
KSS
$2.22B
$5.2M 0.02%
94,281
+2,340
+3% +$135K
MGP
737
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.19M 0.02%
141,790
-11,231
-7% -$400K
CPRI icon
738
Capri Holdings
CPRI
$1.77B
$5.17M 0.02%
90,438
+6,624
+8% +$360K
CPB icon
739
Campbell Soup
CPB
$6.94B
$5.16M 0.02%
113,220
+7,628
+7% +$367K
FSLR icon
740
First Solar
FSLR
$24B
$5.16M 0.02%
56,955
+10,213
+22% +$808K
ARWR icon
741
Arrowhead Research
ARWR
$12.1B
$5.12M 0.02%
61,781
+684
+1% +$50.9K
KW
742
DELISTED
Kennedy-Wilson Holdings
KW
$5.08M 0.02%
255,558
-7,321
-3% -$148K
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
$5.05M 0.02%
69,869
+2,948
+4% +$184K
ATR icon
744
AptarGroup
ATR
$8.43B
$5.05M 0.02%
35,868
-9,604
-21% -$1.42M
ACM icon
745
Aecom
ACM
$8.19B
$5.05M 0.02%
79,738
-1,256
-2% -$82.1K
SCI icon
746
Service Corp International
SCI
$11.3B
$5.04M 0.02%
94,100
-13,205
-12% -$701K
TW icon
747
Tradeweb Markets
TW
$22.3B
$5.04M 0.02%
59,590
-485
-0.8% -$39.6K
MKSI icon
748
MKS Inc
MKSI
$20.7B
$5.03M 0.02%
28,270
-4,822
-15% -$876K
WTRG icon
749
Essential Utilities
WTRG
$11.5B
$5.02M 0.02%
109,877
-42,481
-28% -$1.99M
LAMR icon
750
Lamar Advertising Co
LAMR
$15.8B
$5M 0.02%
47,868
-659
-1% -$67K
28 29
30
31 32

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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.