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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
BFH icon
1076
Bread Financial
BFH
$4.51B
$2.97M 0.01%
35,685
+566
+2% +$51.2K
SDGR icon
1077
Schrodinger
SDGR
$1.38B
$2.96M 0.01%
39,210
+15,025
+62% +$1.09M
CRUS icon
1078
Cirrus Logic
CRUS
$6.08B
$2.96M 0.01%
34,738
-3,219
-8% -$258K
RDY icon
1079
Dr. Reddy's Laboratories
RDY
$10.3B
$2.95M 0.01%
+200,860
New +$2.81M
BPMC
1080
DELISTED
Blueprint Medicines
BPMC
$2.95M 0.01%
33,541
– –
TGTX icon
1081
TG Therapeutics
TGTX
$7.34B
$2.95M 0.01%
76,029
+11,023
+17% +$433K
HLF icon
1082
Herbalife
HLF
$1.28B
$2.95M 0.01%
55,912
-5,837
-9% -$290K
P
1083
Everpure Inc
P
$39B
$2.95M 0.01%
150,860
+3,212
+2% +$63.2K
FN icon
1084
Fabrinet
FN
$20.3B
$2.94M 0.01%
30,691
+206
+0.7% +$18.4K
AMBA icon
1085
Ambarella
AMBA
$3.6B
$2.94M 0.01%
27,586
+5,473
+25% +$542K
AQUA
1086
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.94M 0.01%
87,025
-5,367
-6% -$161K
BAND
1087
Bandwidth Inc
BAND
$1.74B
$2.94M 0.01%
21,300
+6,366
+43% +$799K
EVBG
1088
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.94M 0.01%
21,568
-388
-2% -$48.5K
TWOU
1089
DELISTED
2U Inc
TWOU
$2.93M 0.01%
2,346
+683
+41% +$788K
HAE icon
1090
Haemonetics
HAE
$4.11B
$2.93M 0.01%
43,951
+11,388
+35% +$806K
KTOS icon
1091
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.93M 0.01%
102,825
+21,791
+27% +$576K
WING icon
1092
Wingstop
WING
$3.1B
$2.93M 0.01%
18,578
-518
-3% -$74.6K
ZUO
1093
DELISTED
Zuora, Inc.
ZUO
$2.92M 0.01%
169,368
+21,756
+15% +$348K
PEGA icon
1094
Pegasystems
PEGA
$5.51B
$2.92M 0.01%
41,956
-10,820
-21% -$682K
SI
1095
DELISTED
Silvergate Capital Corporation
SI
$2.92M 0.01%
+25,722
New +$2.91M
SAIC icon
1096
Saic
SAIC
$5.35B
$2.91M 0.01%
33,177
+4,104
+14% +$366K
VISN
1097
Vistance Networks Inc
VISN
$2.62B
$2.91M 0.01%
136,536
-19,308
-12% -$360K
MNDT
1098
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.9M 0.01%
143,539
+5,316
+4% +$109K
CALX icon
1099
Calix
CALX
$2.51B
$2.9M 0.01%
61,044
-7,932
-11% -$348K
CSOD
1100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.9M 0.01%
56,213
+5,017
+10% +$233K
42 43
44
45 46

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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.