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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
PAGS icon
1026
PagSeguro Digital
PAGS
$2.43B
$3.13M 0.01%
55,920
– –
MAC icon
1027
Macerich
MAC
$6.99B
$3.12M 0.01%
+171,116
New +$2.57M
GTLS
1028
DELISTED
Chart Industries
GTLS
$3.12M 0.01%
21,337
-1,041
-5% -$153K
UNM icon
1029
Unum
UNM
$14.7B
$3.11M 0.01%
109,574
+7,453
+7% +$219K
QVCGA
1030
DELISTED
QVC Group Inc Series A
QVCGA
$3.11M 0.01%
4,755
+104
+2% +$66.7K
ZWS icon
1031
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.11M 0.01%
128,926
-42,817
-25% -$1.03M
ONTO icon
1032
Onto Innovation
ONTO
$20.6B
$3.11M 0.01%
42,530
+1,598
+4% +$110K
SPR
1033
DELISTED
Spirit AeroSystems
SPR
$3.1M 0.01%
65,735
+2,858
+5% +$135K
GT icon
1034
Goodyear
GT
$1.78B
$3.1M 0.01%
180,574
+8,800
+5% +$162K
PSTL
1035
Postal Realty Trust
PSTL
$701M
$3.1M 0.01%
169,799
+2,500
+1% +$48.7K
HUN icon
1036
Huntsman Corp
HUN
$1.81B
$3.09M 0.01%
116,672
-2,345
-2% -$66.7K
UHAL icon
1037
U-Haul Holding Co
UHAL
$14.4B
$3.09M 0.01%
+52,430
New +$3.07M
SSB icon
1038
SouthState Bank Corp
SSB
$10.8B
$3.09M 0.01%
37,757
-7,118
-16% -$606K
HXL icon
1039
Hexcel
HXL
$7.74B
$3.08M 0.01%
49,446
-5,052
-9% -$291K
MEDP icon
1040
Medpace
MEDP
$16.2B
$3.08M 0.01%
17,430
-2,203
-11% -$380K
SHAK icon
1041
Shake Shack
SHAK
$2.98B
$3.08M 0.01%
28,763
+6,604
+30% +$666K
COR
1042
DELISTED
Coresite Realty Corporation
COR
$3.08M 0.01%
22,857
-1,297
-5% -$162K
PK icon
1043
Park Hotels & Resorts
PK
$3.03B
$3.07M 0.01%
149,166
+21,136
+17% +$453K
AYX
1044
DELISTED
Alteryx Inc
AYX
$3.07M 0.01%
35,724
+2,748
+8% +$225K
APLS
1045
DELISTED
Apellis Pharmaceuticals
APLS
$3.06M 0.01%
48,457
-1,902
-4% -$98.1K
AXTA icon
1046
Axalta
AXTA
$7.93B
$3.06M 0.01%
100,404
-21,319
-18% -$675K
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$4.7B
$3.06M 0.01%
36,369
-1,226
-3% -$107K
UNIT
1048
Uniti Group
UNIT
$2.38B
$3.06M 0.01%
288,716
+53,132
+23% +$576K
WK icon
1049
Workiva
WK
$4.01B
$3.06M 0.01%
27,470
+4,750
+21% +$461K
CLR
1050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.01%
80,411
-23,620
-23% -$735K
40 41
42
43 44

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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.