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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
FUTU icon
751
Futu Holdings
FUTU
$14.7B
$5M 0.02%
+27,900
New +$4.06M
VST icon
752
Vistra
VST
$49.1B
$4.98M 0.02%
268,405
+16,259
+6% +$281K
PNW icon
753
Pinnacle West Capital
PNW
$12.2B
$4.97M 0.02%
60,655
-1,447
-2% -$122K
CIEN icon
754
Ciena
CIEN
$62.7B
$4.97M 0.02%
87,353
-3,701
-4% -$204K
DVA icon
755
DaVita
DVA
$11.4B
$4.97M 0.02%
41,252
-8,152
-17% -$965K
ASAN icon
756
Asana
ASAN
$2.28B
$4.93M 0.02%
+79,486
New +$3.07M
PLYM
757
DELISTED
Plymouth Industrial REIT
PLYM
$4.92M 0.02%
246,000
-10,000
-4% -$189K
CUBE icon
758
CubeSmart
CUBE
$9.4B
$4.92M 0.02%
106,176
-5,989
-5% -$258K
GWRE icon
759
Guidewire Software
GWRE
$15.2B
$4.92M 0.02%
43,634
-6,563
-13% -$682K
JNPR
760
DELISTED
Juniper Networks
JNPR
$4.91M 0.02%
179,566
+9,878
+6% +$263K
APA icon
761
APA Corp
APA
$14B
$4.89M 0.02%
226,093
+5,278
+2% +$108K
ZLAB icon
762
Zai Lab
ZLAB
$2.92B
$4.89M 0.02%
27,616
– –
HUBB icon
763
Hubbell
HUBB
$26.8B
$4.88M 0.02%
+26,124
New +$4.93M
WEX icon
764
WEX
WEX
$6.78B
$4.87M 0.02%
25,114
-664
-3% -$136K
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
$4.86M 0.02%
81,174
+624
+0.8% +$37.6K
LUV icon
766
Southwest Airlines
LUV
$22B
$4.85M 0.02%
91,404
-1,805
-2% -$108K
RS icon
767
Reliance Steel & Aluminium
RS
$21.7B
$4.84M 0.02%
32,087
-4,592
-13% -$746K
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
$4.83M 0.02%
196,004
+6,068
+3% +$158K
CHT icon
769
Chunghwa Telecom
CHT
$32.8B
$4.83M 0.02%
118,762
– –
Y
770
DELISTED
Alleghany Corp
Y
$4.82M 0.02%
+7,220
New +$4.97M
RITM icon
771
Rithm Capital
RITM
$5.79B
$4.81M 0.02%
454,501
+12,033
+3% +$128K
OVV icon
772
Ovintiv
OVV
$17.2B
$4.81M 0.02%
152,913
+5,006
+3% +$134K
XPEV icon
773
XPeng
XPEV
$11.3B
$4.81M 0.02%
108,340
+42,118
+64% +$1.44M
UTHR icon
774
United Therapeutics
UTHR
$21.5B
$4.81M 0.02%
26,812
-481
-2% -$91.6K
AGNC icon
775
AGNC Investment
AGNC
$13B
$4.8M 0.02%
284,200
-9,183
-3% -$163K
29 30
31
32 33

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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.