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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
CACI icon
976
CACI
CACI
$14.8B
$3.33M 0.01%
13,044
-1,833
-12% -$473K
MDU icon
977
MDU Resources
MDU
$4.27B
$3.32M 0.01%
278,768
-56,795
-17% -$712K
DEN
978
DELISTED
Denbury Inc.
DEN
$3.32M 0.01%
+43,240
New +$2.63M
PPD
979
DELISTED
PPD, Inc. Common Stock
PPD
$3.32M 0.01%
72,043
-10,672
-13% -$482K
SM icon
980
SM Energy
SM
$7.71B
$3.31M 0.01%
+134,323
New +$2.6M
LNTH icon
981
Lantheus
LNTH
$6.59B
$3.3M 0.01%
119,534
+825
+0.7% +$18.9K
GEL icon
982
Genesis Energy
GEL
$1.92B
$3.3M 0.01%
284,426
– –
SKY icon
983
Champion Homes
SKY
$5.23B
$3.29M 0.01%
61,741
+5,580
+10% +$263K
SPWR
984
DELISTED
SunPower Corporation Common Stock
SPWR
$3.27M 0.01%
112,021
+56,298
+101% +$1.45M
BE icon
985
Bloom Energy
BE
$69.6B
$3.27M 0.01%
121,699
+46,789
+62% +$1.13M
INSP icon
986
Inspire Medical Systems
INSP
$1.68B
$3.27M 0.01%
16,898
+1,462
+9% +$290K
NKLA
987
DELISTED
Nikola Corporation Common Stock
NKLA
$3.27M 0.01%
6,027
+2,540
+73% +$1.06M
BPMP
988
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.26M 0.01%
225,000
– –
XIFR
989
XPLR Infrastructure LP
XIFR
$1.09B
$3.25M 0.01%
42,630
-2,113
-5% -$151K
CLDR
990
DELISTED
Cloudera, Inc.
CLDR
$3.25M 0.01%
205,142
+69,621
+51% +$947K
GMED icon
991
Globus Medical
GMED
$11.5B
$3.23M 0.01%
41,711
-8,747
-17% -$622K
PRGO icon
992
Perrigo
PRGO
$1.78B
$3.23M 0.01%
70,504
-1,309
-2% -$58K
VNT icon
993
Vontier
VNT
$4.47B
$3.23M 0.01%
99,043
-14,578
-13% -$480K
AMRS
994
DELISTED
Amyris Inc.
AMRS
$3.22M 0.01%
196,702
+49,452
+34% +$737K
PRI icon
995
Primerica
PRI
$9.62B
$3.22M 0.01%
21,014
-9,029
-30% -$1.43M
VIPS icon
996
Vipshop
VIPS
$6.8B
$3.22M 0.01%
160,238
– –
MGNI icon
997
Magnite
MGNI
$3.53B
$3.21M 0.01%
94,898
+30,218
+47% +$1.02M
CDNA icon
998
CareDx
CDNA
$2.45B
$3.21M 0.01%
35,063
+4,907
+16% +$390K
LHCG
999
DELISTED
LHC Group LLC
LHCG
$3.21M 0.01%
16,013
-6,424
-29% -$1.29M
SYNA icon
1000
Synaptics
SYNA
$4.2B
$3.2M 0.01%
20,594
+121
+0.6% +$16.4K
38 39
40
41 42

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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.