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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
BBIO icon
1201
BridgeBio Pharma
BBIO
$15.9B
$2.72M 0.01%
44,614
+9,720
+28% +$555K
CIT
1202
DELISTED
CIT Group Inc.
CIT
$2.72M 0.01%
52,715
-974
-2% -$51.2K
AMN icon
1203
AMN Healthcare
AMN
$1.31B
$2.72M 0.01%
28,031
-5,561
-17% -$483K
ITCI
1204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.72M 0.01%
66,586
+2,843
+4% +$105K
WWE
1205
DELISTED
World Wrestling Entertainment
WWE
$2.72M 0.01%
46,938
-4,543
-9% -$258K
INSM icon
1206
Insmed
INSM
$27.9B
$2.72M 0.01%
95,444
+29,946
+46% +$889K
BOX icon
1207
Box
BOX
$4.5B
$2.71M 0.01%
106,253
-21,369
-17% -$498K
SAFM
1208
DELISTED
Sanderson Farms Inc
SAFM
$2.71M 0.01%
14,436
-1,672
-10% -$281K
ATRC icon
1209
AtriCure
ATRC
$2.2B
$2.71M 0.01%
34,195
-4,010
-10% -$292K
ENS icon
1210
EnerSys
ENS
$7.08B
$2.71M 0.01%
+27,765
New +$2.59M
EXLS icon
1211
EXL Service
EXLS
$5.22B
$2.71M 0.01%
+127,475
New +$2.53M
URBN icon
1212
Urban Outfitters
URBN
$6.52B
$2.71M 0.01%
65,706
-13,344
-17% -$503K
ALTR
1213
DELISTED
Altair Engineering Inc
ALTR
$2.71M 0.01%
39,247
+2,742
+8% +$180K
FTI icon
1214
TechnipFMC
FTI
$29.9B
$2.7M 0.01%
298,836
+52,100
+21% +$440K
VG
1215
DELISTED
Vonage Holdings Corporation
VG
$2.7M 0.01%
187,646
+24,723
+15% +$338K
FHI icon
1216
Federated Hermes
FHI
$4.68B
$2.7M 0.01%
79,639
-4,181
-5% -$133K
KRG icon
1217
Kite Realty
KRG
$5.31B
$2.7M 0.01%
122,599
-3,995
-3% -$84K
MRVI icon
1218
Maravai LifeSciences
MRVI
$876M
$2.7M 0.01%
+64,664
New +$2.51M
TKR icon
1219
Timken Company
TKR
$9.12B
$2.7M 0.01%
33,482
-13,441
-29% -$1.14M
FORM icon
1220
FormFactor
FORM
$10.4B
$2.7M 0.01%
73,975
+16,645
+29% +$656K
PZZA icon
1221
Papa John's
PZZA
$812M
$2.7M 0.01%
25,824
+3,641
+16% +$353K
MIC
1222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.7M 0.01%
70,474
-6,747
-9% -$237K
GOOD
1223
Gladstone Commercial Corp
GOOD
$637M
$2.69M 0.01%
+119,420
New +$2.55M
VIAV icon
1224
Viavi Solutions
VIAV
$10.6B
$2.69M 0.01%
152,535
+4,437
+3% +$74.9K
EBS icon
1225
Emergent Biosolutions
EBS
$236M
$2.69M 0.01%
42,698
+14,609
+52% +$939K
47 48
49
50 51

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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.