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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
QDEL icon
1051
QuidelOrtho
QDEL
$1.03B
$3.06M 0.01%
23,851
+559
+2% +$65.8K
AEIS icon
1052
Advanced Energy
AEIS
$13.2B
$3.05M 0.01%
27,099
+1,946
+8% +$206K
BPOP icon
1053
Popular Inc
BPOP
$11.3B
$3.05M 0.01%
40,666
-9,155
-18% -$701K
BUSE icon
1054
First Busey Corp
BUSE
$2.58B
$3.05M 0.01%
+123,774
New +$3.18M
CYRX icon
1055
CryoPort
CYRX
$766M
$3.05M 0.01%
48,353
+14,976
+45% +$843K
MTDR icon
1056
Matador Resources
MTDR
$6.39B
$3.05M 0.01%
84,597
-38,199
-31% -$1.11M
AMKR icon
1057
Amkor Technology
AMKR
$14.3B
$3.04M 0.01%
128,227
+469
+0.4% +$10.4K
IBKR icon
1058
Interactive Brokers
IBKR
$41.4B
$3.03M 0.01%
184,176
-18,544
-9% -$321K
TNL icon
1059
Travel + Leisure Co
TNL
$4.58B
$3.02M 0.01%
50,850
-14,696
-22% -$931K
LPRO
1060
DELISTED
Open Lending Corp
LPRO
$3.01M 0.01%
69,919
+12,469
+22% +$479K
ENOV icon
1061
Enovis
ENOV
$1.48B
$3.01M 0.01%
38,186
+3,114
+9% +$238K
WNS
1062
DELISTED
WNS Holdings
WNS
$3.01M 0.01%
+37,632
New +$2.8M
LBAI
1063
DELISTED
Lakeland Bancorp Inc
LBAI
$3M 0.01%
+171,912
New +$3.12M
RRC icon
1064
Range Resources
RRC
$9.33B
$3M 0.01%
179,259
-56,572
-24% -$710K
CHX
1065
DELISTED
ChampionX
CHX
$3M 0.01%
116,934
-22,297
-16% -$543K
KBR icon
1066
KBR
KBR
$4.81B
$3M 0.01%
78,496
-5,999
-7% -$238K
HASI icon
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.99M 0.01%
53,320
+6,532
+14% +$340K
AR icon
1068
Antero Resources
AR
$11.3B
$2.98M 0.01%
+198,588
New +$2.33M
IHRT icon
1069
iHeartMedia
IHRT
$464M
$2.98M 0.01%
+110,848
New +$2.45M
LPSN icon
1070
LivePerson
LPSN
$35.9M
$2.98M 0.01%
3,147
+451
+17% +$380K
PD icon
1071
PagerDuty
PD
$932M
$2.98M 0.01%
+69,978
New +$2.83M
BBBY
1072
Bed Bath & Beyond
BBBY
$423M
$2.98M 0.01%
35,532
+8,283
+30% +$602K
WBD icon
1073
Warner Bros
WBD
$69.6B
$2.97M 0.01%
96,932
+26,039
+37% +$903K
RPD icon
1074
Rapid7
RPD
$929M
$2.97M 0.01%
31,405
+481
+2% +$40.5K
CHNG
1075
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.97M 0.01%
128,812
-3,841
-3% -$88.4K
41 42
43
44 45

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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.