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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
NI icon
801
NiSource
NI
$20.2B
$4.49M 0.01%
183,112
+2,715
+2% +$69K
SBRA icon
802
Sabra Healthcare REIT
SBRA
$5.15B
$4.49M 0.01%
246,484
-34,932
-12% -$622K
COHR icon
803
Coherent
COHR
$64B
$4.48M 0.01%
61,741
+136
+0.2% +$9.57K
NTNX icon
804
Nutanix
NTNX
$18.4B
$4.47M 0.01%
116,848
+472
+0.4% +$14.7K
RGA icon
805
Reinsurance Group of America
RGA
$16.4B
$4.44M 0.01%
38,964
-2,791
-7% -$352K
MNR
806
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.43M 0.01%
236,621
-26,368
-10% -$495K
OSK icon
807
Oshkosh
OSK
$9.41B
$4.42M 0.01%
35,437
-7,723
-18% -$976K
OPTU
808
Optimum Communications Inc
OPTU
$228M
$4.39M 0.01%
128,609
-3,491
-3% -$122K
BC icon
809
Brunswick
BC
$5.29B
$4.38M 0.01%
44,007
-3,190
-7% -$325K
CNXC icon
810
Concentrix
CNXC
$1.52B
$4.37M 0.01%
27,184
+28
+0.1% +$4.31K
FHN icon
811
First Horizon
FHN
$12.3B
$4.37M 0.01%
252,957
-18,598
-7% -$338K
BEAM icon
812
Beam Therapeutics
BEAM
$2.74B
$4.37M 0.01%
33,938
+11,802
+53% +$940K
EHC icon
813
Encompass Health
EHC
$12.2B
$4.34M 0.01%
69,904
-15,015
-18% -$1M
ALV icon
814
Autoliv
ALV
$8.89B
$4.33M 0.01%
44,330
-5,671
-11% -$571K
HOG icon
815
Harley-Davidson
HOG
$2.9B
$4.3M 0.01%
93,851
+5,199
+6% +$241K
SHLX
816
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.28M 0.01%
289,600
– –
XLRN
817
DELISTED
Acceleron Pharma
XLRN
$4.28M 0.01%
34,080
+938
+3% +$118K
EPR icon
818
EPR Properties
EPR
$4.73B
$4.27M 0.01%
81,119
-6,203
-7% -$308K
SITE icon
819
SiteOne Landscape Supply
SITE
$4.27B
$4.27M 0.01%
25,248
-5,368
-18% -$939K
HIW icon
820
Highwoods Properties
HIW
$3.51B
$4.27M 0.01%
94,539
-2,562
-3% -$115K
APLE icon
821
Apple Hospitality REIT
APLE
$3.75B
$4.26M 0.01%
279,011
-6,580
-2% -$102K
RETA
822
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.24M 0.01%
29,988
+10,098
+51% +$1.14M
SHO icon
823
Sunstone Hotel Investors
SHO
$2.02B
$4.23M 0.01%
340,483
-18,043
-5% -$230K
LNW
824
DELISTED
Light & Wonder
LNW
$4.22M 0.01%
54,530
+2,094
+4% +$129K
EDIT icon
825
Editas Medicine
EDIT
$432M
$4.2M 0.01%
74,064
+33,409
+82% +$1.23M
31 32
33
34 35

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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.