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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
SMTC icon
1126
Semtech
SMTC
$12.4B
$2.83M 0.01%
41,151
-2,448
-6% -$162K
SKT icon
1127
Tanger
SKT
$4.42B
$2.83M 0.01%
+150,140
New +$2.63M
EGHT icon
1128
8x8 Inc
EGHT
$303M
$2.83M 0.01%
101,898
+34,128
+50% +$968K
SVC
1129
Service Properties Trust
SVC
$1.06B
$2.83M 0.01%
44,879
+5,092
+13% +$316K
GKOS icon
1130
Glaukos
GKOS
$11.2B
$2.82M 0.01%
33,284
+7,167
+27% +$589K
MIME
1131
DELISTED
Mimecast Limited
MIME
$2.82M 0.01%
53,206
-2,013
-4% -$94.6K
HCAT icon
1132
Health Catalyst
HCAT
$132M
$2.82M 0.01%
+50,814
New +$2.71M
LSXMK
1133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.82M 0.01%
78,519
-64,566
-45% -$2.23M
IDA icon
1134
Idacorp
IDA
$8.16B
$2.82M 0.01%
28,922
-13,836
-32% -$1.39M
CSII
1135
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.82M 0.01%
66,090
+10,820
+20% +$423K
WBT
1136
DELISTED
Welbilt, Inc.
WBT
$2.82M 0.01%
121,759
-40,614
-25% -$862K
BRT
1137
BRT Apartments
BRT
$269M
$2.82M 0.01%
162,500
– –
NEWR
1138
DELISTED
New Relic, Inc.
NEWR
$2.81M 0.01%
42,013
+6,332
+18% +$408K
BWXT icon
1139
BWX Technologies
BWXT
$15.6B
$2.81M 0.01%
48,347
-14,305
-23% -$920K
BOOT icon
1140
Boot Barn
BOOT
$4.92B
$2.81M 0.01%
33,423
-6,609
-17% -$484K
APPF icon
1141
AppFolio
APPF
$7.22B
$2.81M 0.01%
+19,867
New +$2.76M
HLI icon
1142
Houlihan Lokey
HLI
$9.24B
$2.8M 0.01%
34,270
-5,464
-14% -$396K
NVT icon
1143
nVent Electric
NVT
$27.5B
$2.8M 0.01%
89,607
-41,060
-31% -$1.27M
PAGP icon
1144
Plains GP Holdings
PAGP
$5.04B
$2.8M 0.01%
+234,337
New +$2.5M
SEM
1145
DELISTED
Select Medical
SEM
$2.8M 0.01%
122,860
-48,909
-28% -$1.01M
NATI
1146
DELISTED
National Instruments Corp
NATI
$2.8M 0.01%
66,137
-17,905
-21% -$754K
KOD icon
1147
Kodiak Sciences
KOD
$2.5B
$2.79M 0.01%
30,057
+9,430
+46% +$905K
IIPR icon
1148
Innovative Industrial Properties
IIPR
$1.67B
$2.79M 0.01%
14,629
+1,402
+11% +$257K
RIG icon
1149
Transocean
RIG
$6.39B
$2.79M 0.01%
616,952
-41,437
-6% -$157K
ALKS icon
1150
Alkermes
ALKS
$8.3B
$2.79M 0.01%
113,634
+3,303
+3% +$73.5K
44 45
46
47 48

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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.