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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
MAT icon
826
Mattel
MAT
$4.25B
$4.19M 0.01%
208,547
+1,130
+0.5% +$23.3K
FATE icon
827
Fate Therapeutics
FATE
$294M
$4.19M 0.01%
48,243
+4,473
+10% +$360K
TRST
828
Trustco Bank Corp NY
TRST
$971M
$4.18M 0.01%
121,693
– –
STOR
829
DELISTED
STORE Capital Corporation
STOR
$4.17M 0.01%
120,883
-14,617
-11% -$509K
AA icon
830
Alcoa
AA
$13.1B
$4.17M 0.01%
113,158
+1,696
+2% +$61.7K
ZION icon
831
Zions Bancorporation
ZION
$10.5B
$4.16M 0.01%
78,640
-8,785
-10% -$492K
LEG icon
832
Leggett & Platt
LEG
$1.32B
$4.15M 0.01%
80,156
+4,083
+5% +$212K
JBL icon
833
Jabil
JBL
$38.8B
$4.15M 0.01%
71,434
-12,171
-15% -$670K
RPRX icon
834
Royalty Pharma
RPRX
$26.1B
$4.13M 0.01%
+100,869
New +$4.29M
AZTA icon
835
Azenta
AZTA
$1.49B
$4.12M 0.01%
43,208
-3,719
-8% -$361K
APPN icon
836
Appian
APPN
$2.65B
$4.11M 0.01%
29,826
+10,290
+53% +$1.17M
IAA
837
DELISTED
IAA, Inc. Common Stock
IAA
$4.1M 0.01%
75,222
-4,254
-5% -$244K
UPWK icon
838
Upwork
UPWK
$1.08B
$4.09M 0.01%
70,205
+21,626
+45% +$1.02M
PCTY icon
839
Paylocity
PCTY
$8.1B
$4.09M 0.01%
21,428
-2,409
-10% -$433K
RNR icon
840
RenaissanceRe
RNR
$13.3B
$4.09M 0.01%
27,467
-6,792
-20% -$1.08M
PACB icon
841
Pacific Biosciences
PACB
$357M
$4.08M 0.01%
116,751
+8,398
+8% +$244K
SUN icon
842
Sunoco
SUN
$14B
$4.08M 0.01%
108,300
– –
CG icon
843
Carlyle Group
CG
$18.3B
$4.08M 0.01%
87,729
-3,099
-3% -$132K
ARES icon
844
Ares Management
ARES
$33.7B
$4.06M 0.01%
63,832
– –
CHWY icon
845
Chewy
CHWY
$9.2B
$4.06M 0.01%
50,892
+4,335
+9% +$335K
SYNH
846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.06M 0.01%
45,330
+6,734
+17% +$569K
SHLS icon
847
Shoals Technologies Group
SHLS
$1.37B
$4.04M 0.01%
+113,894
New +$3.44M
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.04M 0.01%
118,099
+41,340
+54% +$1.35M
NNN icon
849
NNN REIT
NNN
$8.87B
$4.03M 0.01%
86,051
-7,108
-8% -$333K
SEIC icon
850
SEI Investments
SEIC
$12.8B
$4.03M 0.01%
65,089
-26,452
-29% -$1.65M
32 33
34
35 36

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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.