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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
AN icon
1101
AutoNation
AN
$6.89B
$2.9M 0.01%
30,559
-3,636
-11% -$356K
HEI icon
1102
HEICO Corp
HEI
$51.9B
$2.89M 0.01%
20,759
-1,504
-7% -$208K
SAIL
1103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.89M 0.01%
56,620
+157
+0.3% +$7.54K
MNTV
1104
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.89M 0.01%
137,176
+50,327
+58% +$975K
SNX icon
1105
TD Synnex
SNX
$20.4B
$2.88M 0.01%
23,686
-3,364
-12% -$414K
ADPT icon
1106
Adaptive Biotechnologies
ADPT
$3.89B
$2.88M 0.01%
70,554
+14,128
+25% +$549K
MODV
1107
DELISTED
ModivCare
MODV
$2.88M 0.01%
+16,952
New +$2.54M
BYD icon
1108
Boyd Gaming
BYD
$6.05B
$2.88M 0.01%
46,874
-995
-2% -$62.8K
ERIE icon
1109
Erie Indemnity
ERIE
$13.4B
$2.88M 0.01%
+14,898
New +$3.07M
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
$2.88M 0.01%
62,869
-22,682
-27% -$927K
AWI icon
1111
Armstrong World Industries
AWI
$7.68B
$2.87M 0.01%
26,794
-9,470
-26% -$975K
LSTR icon
1112
Landstar System
LSTR
$6.4B
$2.87M 0.01%
18,178
-8,027
-31% -$1.35M
CVLT icon
1113
Commault Systems
CVLT
$6.26B
$2.87M 0.01%
36,661
+2,531
+7% +$184K
SSTK icon
1114
Shutterstock
SSTK
$217M
$2.86M 0.01%
+29,114
New +$2.67M
NSA
1115
DELISTED
National Storage Affiliates Trust
NSA
$2.86M 0.01%
56,494
-7,249
-11% -$332K
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
$2.85M 0.01%
37,580
+3,684
+11% +$271K
ARVN icon
1117
Arvinas
ARVN
$589M
$2.85M 0.01%
37,010
+7,386
+25% +$513K
OM icon
1118
Outset Medical
OM
$79.9M
$2.85M 0.01%
+3,799
New +$2.9M
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.84M 0.01%
155,201
-30,799
-17% -$472K
PRFT
1120
DELISTED
Perficient Inc
PRFT
$2.84M 0.01%
35,312
-3,138
-8% -$221K
ESI icon
1121
Element Solutions
ESI
$9.51B
$2.84M 0.01%
121,380
-25,985
-18% -$572K
QTWO icon
1122
Q2 Holdings
QTWO
$4.13B
$2.84M 0.01%
27,662
-1,798
-6% -$180K
SAIA icon
1123
Saia
SAIA
$10.1B
$2.84M 0.01%
13,538
-2,977
-18% -$675K
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$4.89B
$2.83M 0.01%
116,237
+37,038
+47% +$836K
DIOD icon
1125
Diodes
DIOD
$4.48B
$2.83M 0.01%
35,514
+3,100
+10% +$238K
43 44
45
46 47

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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.