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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
RMBS icon
1001
Rambus
RMBS
$10.8B
$3.2M 0.01%
135,052
+15,434
+13% +$311K
SIG icon
1002
Signet Jewelers
SIG
$3.6B
$3.2M 0.01%
39,610
-14,747
-27% -$954K
ACHC icon
1003
Acadia Healthcare
ACHC
$2.82B
$3.2M 0.01%
50,971
-2,493
-5% -$156K
NSTG
1004
DELISTED
NanoString Technologies, Inc.
NSTG
$3.2M 0.01%
49,361
+18,156
+58% +$1.15M
GTM
1005
ZoomInfo Technologies
GTM
$1.25B
$3.19M 0.01%
61,209
+10,810
+21% +$508K
KYNB
1006
Kyntra Bio
KYNB
$28.5M
$3.19M 0.01%
4,793
+2,565
+115% +$1.48M
PNFP icon
1007
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.19M 0.01%
36,137
-11,053
-23% -$988K
KLIC icon
1008
Kulicke & Soffa
KLIC
$5.01B
$3.19M 0.01%
52,102
-1,111
-2% -$59.8K
MLCO icon
1009
Melco Resorts & Entertainment
MLCO
$2.14B
$3.19M 0.01%
+192,400
New +$3.49M
SLG icon
1010
SL Green Realty
SLG
$4.08B
$3.19M 0.01%
39,843
-11,760
-23% -$893K
MGY icon
1011
Magnolia Oil & Gas
MGY
$6.13B
$3.19M 0.01%
+203,796
New +$2.62M
CTRE icon
1012
CareTrust REIT
CTRE
$9.18B
$3.18M 0.01%
137,000
-27,031
-16% -$636K
INGR icon
1013
Ingredion
INGR
$6.63B
$3.18M 0.01%
35,109
-3,971
-10% -$371K
SON icon
1014
Sonoco
SON
$5.77B
$3.17M 0.01%
47,413
-23,858
-33% -$1.58M
DINO icon
1015
HF Sinclair
DINO
$16.3B
$3.17M 0.01%
96,245
-5,096
-5% -$177K
NVRO
1016
DELISTED
NEVRO CORP.
NVRO
$3.17M 0.01%
19,097
-1,646
-8% -$257K
FFIN icon
1017
First Financial Bankshares
FFIN
$5.04B
$3.16M 0.01%
64,348
-50,684
-44% -$2.49M
MTSI icon
1018
MACOM Technology Solutions
MTSI
$23.5B
$3.16M 0.01%
49,332
+12,721
+35% +$738K
NEO icon
1019
NeoGenomics
NEO
$2.11B
$3.15M 0.01%
69,791
-402
-0.6% -$17.8K
POST icon
1020
Post Holdings
POST
$3.65B
$3.15M 0.01%
44,359
-4,976
-10% -$367K
SNV
1021
DELISTED
Synovus
SNV
$3.15M 0.01%
71,767
-11,201
-14% -$526K
LMAT icon
1022
LeMaitre Vascular
LMAT
$1.87B
$3.14M 0.01%
+51,487
New +$2.74M
DLB icon
1023
Dolby
DLB
$5.84B
$3.14M 0.01%
31,919
-11,847
-27% -$1.17M
MXL icon
1024
MaxLinear
MXL
$6.95B
$3.14M 0.01%
73,800
+4,526
+7% +$169K
CRNC icon
1025
Cerence
CRNC
$389M
$3.13M 0.01%
29,382
+6,622
+29% +$652K
39 40
41
42 43

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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.