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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
ITT icon
876
ITT
ITT
$19.4B
$3.86M 0.01%
42,128
-17,484
-29% -$1.63M
SNOW icon
877
Snowflake
SNOW
$117B
$3.86M 0.01%
15,947
+727
+5% +$169K
SWAV
878
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.86M 0.01%
20,321
+1,871
+10% +$306K
NVST icon
879
Envista
NVST
$4.51B
$3.85M 0.01%
89,183
-7,731
-8% -$335K
ENBL
880
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.85M 0.01%
423,100
– –
COHR
881
DELISTED
Coherent Inc
COHR
$3.85M 0.01%
14,560
-1,392
-9% -$366K
X
882
DELISTED
US Steel
X
$3.84M 0.01%
160,132
+13,690
+9% +$337K
AMG icon
883
Affiliated Managers Group
AMG
$9.7B
$3.84M 0.01%
24,883
-2,859
-10% -$456K
M icon
884
Macy's
M
$6.27B
$3.83M 0.01%
201,937
+18,316
+10% +$325K
LBRDA icon
885
Liberty Broadband Class A
LBRDA
$5.29B
$3.81M 0.01%
22,668
-43,585
-66% -$6.81M
JEF icon
886
Jefferies Financial Group
JEF
$12.9B
$3.8M 0.01%
116,136
-2,081
-2% -$63.5K
NYT icon
887
New York Times
NYT
$10.3B
$3.79M 0.01%
87,129
-7,567
-8% -$337K
SIRI icon
888
SiriusXM
SIRI
$9.43B
$3.79M 0.01%
57,961
-15,573
-21% -$977K
VMEO
889
DELISTED
Vimeo
VMEO
$3.79M 0.01%
+77,287
New +$3.55M
RARE icon
890
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.77M 0.01%
39,570
+1,210
+3% +$126K
FOXF icon
891
Fox Factory Holding Corp
FOXF
$886M
$3.77M 0.01%
24,221
-2,135
-8% -$318K
GNTX icon
892
Gentex
GNTX
$4.99B
$3.76M 0.01%
113,747
-39,517
-26% -$1.37M
PFGC icon
893
Performance Food Group
PFGC
$16.4B
$3.76M 0.01%
77,463
-6,418
-8% -$339K
U icon
894
Unity
U
$20.2B
$3.76M 0.01%
+34,201
New +$3.36M
MTZ icon
895
MasTec
MTZ
$23B
$3.75M 0.01%
35,373
+1,509
+4% +$164K
TRUP icon
896
Trupanion
TRUP
$1.36B
$3.74M 0.01%
32,488
+12,431
+62% +$1.08M
CHDN icon
897
Churchill Downs
CHDN
$6.2B
$3.74M 0.01%
37,712
-6,934
-16% -$712K
TNDM icon
898
Tandem Diabetes Care
TNDM
$1.61B
$3.74M 0.01%
38,375
+963
+3% +$85.9K
WWD icon
899
Woodward
WWD
$21.2B
$3.74M 0.01%
30,414
-9,247
-23% -$1.14M
KNX icon
900
Knight Transportation
KNX
$11.9B
$3.73M 0.01%
82,145
+12,233
+17% +$584K
34 35
36
37 38

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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.