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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
GS icon
76
Goldman Sachs
GS
$302B
$77.8M 0.26%
205,095
+12,896
+7% +$4.61M
SBUX icon
77
Starbucks
SBUX
$124B
$77.7M 0.25%
695,146
-4,054
-0.6% -$458K
IBM icon
78
IBM
IBM
$222B
$77.6M 0.25%
553,602
+5,773
+1% +$789K
AMAT icon
79
Applied Materials
AMAT
$435B
$77M 0.25%
541,011
-653
-0.1% -$87.6K
KBA icon
80
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$76.9M 0.25%
1,608,435
– –
MS icon
81
Morgan Stanley
MS
$342B
$76.8M 0.25%
838,090
+36,544
+5% +$3.13M
BABA icon
82
Alibaba
BABA
$300B
$76M 0.25%
334,946
-638,634
-66% -$142M
INFY icon
83
Infosys
INFY
$49.7B
$74.3M 0.24%
3,506,853
-32,974
-0.9% -$630K
KSA icon
84
iShares MSCI Saudi Arabia ETF
KSA
$624M
$72.4M 0.24%
1,836,000
+145,000
+9% +$5.49M
CAT icon
85
Caterpillar
CAT
$393B
$70.5M 0.23%
323,912
-1,344
-0.4% -$310K
GE icon
86
GE Aerospace
GE
$379B
$70.2M 0.23%
1,045,706
+113
+0% +$7.54K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$69.6M 0.23%
790,000
-375,000
-32% -$32.7M
MMM icon
88
3M
MMM
$94.8B
$68.2M 0.22%
410,946
-2,207
-0.5% -$368K
AXP icon
89
American Express
AXP
$232B
$67.6M 0.22%
409,403
-3,044
-0.7% -$477K
JD icon
90
JD.com
JD
$42.7B
$67.4M 0.22%
844,188
+16,945
+2% +$1.28M
AMD icon
91
Advanced Micro Devices
AMD
$788B
$67.2M 0.22%
715,621
-1,969
-0.3% -$159K
CVS icon
92
CVS Health
CVS
$121B
$64.7M 0.21%
775,613
-9,483
-1% -$777K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$63.7M 0.21%
207,681
-5,073
-2% -$1.42M
NOW icon
94
ServiceNow
NOW
$129B
$63.7M 0.21%
579,175
-3,565
-0.6% -$361K
SCHW
95
Charles Schwab
SCHW
$189B
$62.5M 0.2%
858,100
-59,088
-6% -$4.18M
DE icon
96
Deere & Co
DE
$167B
$62.4M 0.2%
176,865
-1,074
-0.6% -$392K
SPGI icon
97
S&P Global
SPGI
$121B
$58.4M 0.19%
142,272
-2,575
-2% -$990K
CHTR icon
98
Charter Communications
CHTR
$17.9B
$58.1M 0.19%
80,502
-3,704
-4% -$2.49M
XYZ
99
Block Inc
XYZ
$47B
$56.4M 0.18%
231,393
+2,716
+1% +$630K
MU icon
100
Micron Technology
MU
$1.03T
$56.4M 0.18%
663,094
+1,625
+0.2% +$137K
2 3
4
5 6

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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.