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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
VVV icon
951
Valvoline
VVV
$4.31B
$3.42M 0.01%
105,354
-2,978
-3% -$92.6K
HELE icon
952
Helen of Troy
HELE
$699M
$3.41M 0.01%
14,961
-1,780
-11% -$391K
PHR icon
953
Phreesia
PHR
$780M
$3.41M 0.01%
55,622
+24,836
+81% +$1.29M
MDLA
954
DELISTED
Medallia, Inc.
MDLA
$3.41M 0.01%
100,988
+48,091
+91% +$1.38M
VAC icon
955
Marriott Vacations Worldwide
VAC
$4.17B
$3.4M 0.01%
21,364
-3,114
-13% -$533K
TXRH icon
956
Texas Roadhouse
TXRH
$13.6B
$3.4M 0.01%
35,342
-5,817
-14% -$572K
MARA icon
957
Marathon Digital Holdings
MARA
$3.56B
$3.39M 0.01%
+108,148
New +$3.43M
ORI icon
958
Old Republic International
ORI
$10.3B
$3.39M 0.01%
136,226
-85,382
-39% -$2.14M
MORN icon
959
Morningstar
MORN
$7.76B
$3.39M 0.01%
+13,191
New +$3.2M
MSTR icon
960
Strategy Inc
MSTR
$38.2B
$3.39M 0.01%
51,030
+7,240
+17% +$428K
EME icon
961
Emcor
EME
$36.7B
$3.39M 0.01%
27,496
-8,666
-24% -$1.06M
TAL icon
962
TAL Education Group
TAL
$6.43B
$3.38M 0.01%
134,148
– –
DRNA
963
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.38M 0.01%
90,708
-2,148
-2% -$65.8K
EVR icon
964
Evercore
EVR
$12B
$3.38M 0.01%
24,034
-2,188
-8% -$306K
MAXR
965
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.36M 0.01%
84,139
+37,231
+79% +$1.33M
CDLX icon
966
Cardlytics
CDLX
$25.1M
$3.35M 0.01%
2,643
+1,058
+67% +$1.19M
LECO icon
967
Lincoln Electric
LECO
$15.5B
$3.35M 0.01%
25,459
-15,412
-38% -$1.97M
ZD icon
968
Ziff Davis
ZD
$1.92B
$3.35M 0.01%
27,990
-1,712
-6% -$188K
SFIX
969
Stitch Fix
SFIX
$487M
$3.34M 0.01%
55,449
+19,868
+56% +$1.02M
RL icon
970
Ralph Lauren
RL
$23.1B
$3.34M 0.01%
28,370
+1,537
+6% +$192K
CFR icon
971
Cullen/Frost Bankers
CFR
$10.5B
$3.34M 0.01%
29,833
-6,446
-18% -$753K
EXP icon
972
Eagle Materials
EXP
$6.41B
$3.34M 0.01%
23,492
-1,076
-4% -$155K
MSA icon
973
Mine Safety
MSA
$7.32B
$3.34M 0.01%
20,159
-4,866
-19% -$789K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.33M 0.01%
100,093
+17,284
+21% +$481K
BL icon
975
BlackLine
BL
$1.82B
$3.33M 0.01%
29,935
-231
-0.8% -$25.2K
37 38
39
40 41

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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.