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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
ITRI icon
1151
Itron
ITRI
$4.49B
$2.79M 0.01%
27,852
+1,672
+6% +$155K
FLS icon
1152
Flowserve
FLS
$10.3B
$2.78M 0.01%
69,049
-17,346
-20% -$717K
ARNA
1153
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.78M 0.01%
40,817
+2,157
+6% +$141K
ROG icon
1154
Rogers Corp
ROG
$2.46B
$2.78M 0.01%
+13,858
New +$2.65M
UCTT
1155
Ultra Clean Holdings
UCTT
$4.27B
$2.78M 0.01%
51,798
-1,274
-2% -$68.2K
OMF icon
1156
OneMain Financial
OMF
$7.52B
$2.78M 0.01%
46,442
-598
-1% -$33.9K
MYGN icon
1157
Myriad Genetics
MYGN
$307M
$2.78M 0.01%
90,941
+5,845
+7% +$169K
PB icon
1158
Prosperity Bancshares
PB
$8.96B
$2.78M 0.01%
38,717
-15,998
-29% -$1.2M
VMI icon
1159
Valmont Industries
VMI
$9.45B
$2.78M 0.01%
+11,776
New +$2.85M
JRVR icon
1160
James River Group Holdings
JRVR
$201M
$2.78M 0.01%
+74,064
New +$2.96M
NAVI icon
1161
Navient
NAVI
$872M
$2.78M 0.01%
143,759
-50,354
-26% -$864K
TREE icon
1162
LendingTree
TREE
$452M
$2.78M 0.01%
13,107
+5,492
+72% +$1.15M
SCCO icon
1163
Southern Copper
SCCO
$159B
$2.78M 0.01%
47,115
– –
BGS icon
1164
B&G Foods
BGS
$298M
$2.77M 0.01%
84,454
+11,632
+16% +$358K
GBCI icon
1165
Glacier Bancorp
GBCI
$6.49B
$2.77M 0.01%
50,293
-22,429
-31% -$1.31M
MLAB icon
1166
Mesa Laboratories
MLAB
$634M
$2.77M 0.01%
+10,208
New +$2.59M
HE icon
1167
Hawaiian Electric Industries
HE
$2.06B
$2.76M 0.01%
65,358
-25,745
-28% -$1.11M
MUR icon
1168
Murphy Oil
MUR
$4.98B
$2.76M 0.01%
118,622
-46,996
-28% -$958K
MVIS icon
1169
Microvision
MVIS
$88.3M
$2.76M 0.01%
+10,992
New +$2.71M
OZK icon
1170
Bank OZK
OZK
$5.7B
$2.76M 0.01%
65,515
-6,865
-9% -$286K
VC icon
1171
Visteon
VC
$2.85B
$2.76M 0.01%
22,829
+4,969
+28% +$597K
IRDM icon
1172
Iridium Communications
IRDM
$5.29B
$2.76M 0.01%
69,009
-15,301
-18% -$594K
ANF icon
1173
Abercrombie & Fitch
ANF
$4.88B
$2.76M 0.01%
+59,410
New +$2.39M
SUM
1174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.76M 0.01%
80,471
-20,228
-20% -$638K
STMP
1175
DELISTED
Stamps.com, Inc.
STMP
$2.75M 0.01%
13,756
+2,258
+20% +$443K
45 46
47
48 49

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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.