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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
ARMK icon
776
Aramark
ARMK
$16.1B
$4.8M 0.02%
178,478
-2,069
-1% -$56.8K
UGI icon
777
UGI
UGI
$7.56B
$4.79M 0.02%
103,477
+11,805
+13% +$531K
BLDR icon
778
Builders FirstSource
BLDR
$7.91B
$4.73M 0.02%
110,905
-5,704
-5% -$265K
GAP
779
The Gap Inc
GAP
$7.34B
$4.71M 0.02%
140,104
+7,926
+6% +$262K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.59B
$4.68M 0.02%
24,381
-1,097
-4% -$242K
DAL icon
781
Delta Air Lines
DAL
$60B
$4.66M 0.02%
107,724
+20,179
+23% +$934K
INN
782
Summit Hotel Properties
INN
$656M
$4.65M 0.02%
498,700
+20,000
+4% +$198K
USFD icon
783
US Foods
USFD
$23.8B
$4.63M 0.02%
120,736
-13,782
-10% -$535K
SGI
784
Somnigroup International
SGI
$14B
$4.62M 0.02%
117,929
+10,257
+10% +$393K
ZTO icon
785
ZTO Express
ZTO
$17.4B
$4.61M 0.02%
151,967
– –
AMED
786
DELISTED
Amedisys
AMED
$4.61M 0.02%
+18,821
New +$4.94M
TLRY icon
787
Tilray
TLRY
$640M
$4.6M 0.02%
25,460
+17,923
+238% +$3.14M
PII icon
788
Polaris
PII
$3.91B
$4.6M 0.02%
33,602
-850
-2% -$115K
HII icon
789
Huntington Ingalls Industries
HII
$12.8B
$4.6M 0.02%
21,820
-2,300
-10% -$490K
BRKR icon
790
Bruker
BRKR
$8.83B
$4.55M 0.01%
59,938
-16,687
-22% -$1.17M
IPGP icon
791
IPG Photonics
IPGP
$3.57B
$4.55M 0.01%
21,605
-1,996
-8% -$420K
OGN icon
792
Organon & Co
OGN
$3.6B
$4.54M 0.01%
+149,985
New +$4.94M
AGCO icon
793
AGCO
AGCO
$6.96B
$4.54M 0.01%
34,781
-3,482
-9% -$490K
PVH icon
794
PVH
PVH
$3.77B
$4.53M 0.01%
42,109
+1,010
+2% +$111K
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
$4.52M 0.01%
62,404
+3,139
+5% +$212K
CROX icon
796
Crocs
CROX
$6.36B
$4.52M 0.01%
38,761
-3,489
-8% -$343K
ST icon
797
Sensata Technologies
ST
$6.61B
$4.5M 0.01%
77,665
-19,483
-20% -$1.14M
ZG icon
798
Zillow
ZG
$8.15B
$4.5M 0.01%
36,738
-9,863
-21% -$1.22M
YETI icon
799
Yeti Holdings
YETI
$3.44B
$4.49M 0.01%
48,898
+2,723
+6% +$236K
LSCC icon
800
Lattice Semiconductor
LSCC
$18.2B
$4.49M 0.01%
79,864
-6,051
-7% -$310K
30 31
32
33 34

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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.