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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
LMT icon
101
Lockheed Martin
LMT
$140B
$56.3M 0.18%
148,872
-1,382
-0.9% -$531K
CNYA icon
102
iShares MSCI China A ETF
CNYA
$208M
$56.1M 0.18%
1,265,207
– –
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$55.4M 0.18%
1,375,000
– –
ELV icon
104
Elevance Health
ELV
$86.6B
$55.3M 0.18%
144,754
-2,257
-2% -$863K
LRCX icon
105
Lam Research
LRCX
$408B
$54.4M 0.18%
835,840
-15,010
-2% -$948K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$54.2M 0.18%
1,300,000
– –
TMUS icon
107
T-Mobile US
TMUS
$190B
$54.1M 0.18%
373,530
+29,975
+9% +$4.13M
BKNG icon
108
Booking.com
BKNG
$159B
$53M 0.17%
605,275
-7,225
-1% -$675K
MO icon
109
Altria Group
MO
$107B
$52.4M 0.17%
1,098,218
-9,177
-0.8% -$451K
BBHY icon
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$52.3M 0.17%
+1,000,000
New +$51.9M
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$51.8M 0.17%
829,493
-17,559
-2% -$1.08M
ZTS icon
112
Zoetis
ZTS
$30.4B
$51.7M 0.17%
277,580
-6,349
-2% -$1.1M
SYK icon
113
Stryker
SYK
$133B
$51.6M 0.17%
198,709
-6,347
-3% -$1.62M
FIS icon
114
Fidelity National Information Services
FIS
$21.6B
$51.6M 0.17%
364,078
-2,479
-0.7% -$368K
GILD icon
115
Gilead Sciences
GILD
$168B
$51.4M 0.17%
747,093
+937
+0.1% +$62.6K
DLR icon
116
Digital Realty Trust
DLR
$72.9B
$51.2M 0.17%
340,571
-7,577
-2% -$1.15M
ERUS
117
DELISTED
iShares MSCI Russia ETF
ERUS
$50.3M 0.16%
1,137,045
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$50.3M 0.16%
253,280
-4,345
-2% -$844K
CCI icon
119
Crown Castle
CCI
$31.5B
$49.5M 0.16%
253,510
-241
-0.1% -$45.1K
CI icon
120
Cigna
CI
$73.3B
$49.3M 0.16%
207,854
-9,297
-4% -$2.32M
COP icon
121
ConocoPhillips
COP
$153B
$48.7M 0.16%
799,781
-5,414
-0.7% -$302K
TJX icon
122
TJX Companies
TJX
$169B
$48.4M 0.16%
718,270
-11,757
-2% -$802K
SPG icon
123
Simon Property Group
SPG
$71.4B
$48.2M 0.16%
369,697
+8,929
+2% +$1.11M
USB icon
124
US Bancorp
USB
$101B
$48.1M 0.16%
845,101
+49,721
+6% +$2.92M
PNC icon
125
PNC Financial Services
PNC
$102B
$47.3M 0.15%
247,812
-641
-0.3% -$120K
3 4
5
6 7

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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.