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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
INOV
1176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.75M 0.01%
80,751
-4,952
-6% -$153K
SGMO
1177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.75M 0.01%
229,789
+58,627
+34% +$664K
ODP
1178
DELISTED
ODP
ODP
$2.75M 0.01%
57,288
+4,039
+8% +$178K
PTCT icon
1179
PTC Therapeutics
PTCT
$6.03B
$2.75M 0.01%
65,002
+20,281
+45% +$869K
TPTX
1180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.74M 0.01%
35,172
+8,742
+33% +$646K
HRTX icon
1181
Heron Therapeutics
HRTX
$63M
$2.74M 0.01%
176,710
+52,454
+42% +$835K
CLB icon
1182
Core Laboratories
CLB
$571M
$2.74M 0.01%
70,394
+4,028
+6% +$144K
APG icon
1183
APi Group
APG
$18.8B
$2.74M 0.01%
196,703
-4,227
-2% -$60K
CIM
1184
Chimera Investment
CIM
$997M
$2.74M 0.01%
60,627
-11,344
-16% -$472K
WSC icon
1185
WillScot Mobile Mini Holdings
WSC
$4.13B
$2.74M 0.01%
98,161
-1,896
-2% -$54.5K
CUBI icon
1186
Customers Bancorp
CUBI
$2.8B
$2.73M 0.01%
+70,156
New +$2.53M
BCRX icon
1187
BioCryst Pharmaceuticals
BCRX
$2.49B
$2.73M 0.01%
172,901
+72,901
+73% +$990K
RKT icon
1188
Rocket Companies
RKT
$42.9B
$2.73M 0.01%
141,188
+26,426
+23% +$535K
SONO icon
1189
Sonos
SONO
$1.92B
$2.73M 0.01%
77,545
+1,255
+2% +$47K
TPIC
1190
DELISTED
TPI Composites
TPIC
$2.73M 0.01%
56,379
+23,269
+70% +$1.14M
BLKB icon
1191
Blackbaud
BLKB
$2.1B
$2.73M 0.01%
35,636
+2,545
+8% +$183K
POWI icon
1192
Power Integrations
POWI
$3.49B
$2.73M 0.01%
33,253
-6,505
-16% -$525K
VCYT icon
1193
Veracyte
VCYT
$3.47B
$2.73M 0.01%
68,230
+29,799
+78% +$1.27M
ADEA icon
1194
Adeia
ADEA
$3.15B
$2.73M 0.01%
463,424
+34,942
+8% +$199K
KFY icon
1195
Korn Ferry
KFY
$4.33B
$2.73M 0.01%
37,575
-5,430
-13% -$361K
MC icon
1196
Moelis & Co
MC
$5.11B
$2.73M 0.01%
47,924
+4,071
+9% +$221K
HP icon
1197
Helmerich & Payne
HP
$4.27B
$2.73M 0.01%
83,517
-1,700
-2% -$50K
WTS icon
1198
Watts Water Technologies
WTS
$12.8B
$2.73M 0.01%
+18,673
New +$2.47M
FCN icon
1199
FTI Consulting
FCN
$4.25B
$2.72M 0.01%
19,933
-4,583
-19% -$645K
RHP icon
1200
Ryman Hospitality Properties
RHP
$7.86B
$2.72M 0.01%
34,470
+374
+1% +$28.9K
46 47
48
49 50

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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.