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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
SMPL icon
1226
Simply Good Foods
SMPL
$972M
$2.69M 0.01%
73,647
-6,484
-8% -$222K
LTHM
1227
DELISTED
Livent Corporation
LTHM
$2.69M 0.01%
138,823
+24,769
+22% +$450K
UNF icon
1228
Unifirst Corp
UNF
$5.21B
$2.68M 0.01%
+11,430
New +$2.57M
OSIS icon
1229
OSI Systems
OSIS
$3.77B
$2.68M 0.01%
+26,380
New +$2.57M
RBC icon
1230
RBC Bearings
RBC
$17.7B
$2.68M 0.01%
+13,437
New +$2.65M
OII icon
1231
Oceaneering
OII
$5.11B
$2.68M 0.01%
+171,944
New +$2.4M
ALRM icon
1232
Alarm.com
ALRM
$2.7B
$2.68M 0.01%
31,588
+3,485
+12% +$298K
FCEL icon
1233
FuelCell Energy
FCEL
$1.67B
$2.68M 0.01%
10,021
+4,142
+70% +$1.21M
EFOR
1234
Everforth Inc
EFOR
$1.32B
$2.67M 0.01%
27,573
-6,292
-19% -$643K
FR icon
1235
First Industrial Realty Trust
FR
$8.42B
$2.67M 0.01%
51,114
-14,448
-22% -$727K
FARO
1236
DELISTED
Faro Technologies
FARO
$2.67M 0.01%
+34,322
New +$2.7M
IRWD icon
1237
Ironwood Pharmaceuticals
IRWD
$682M
$2.67M 0.01%
207,193
-25,442
-11% -$291K
AIN icon
1238
Albany International
AIN
$1.82B
$2.66M 0.01%
+29,826
New +$2.61M
LGND icon
1239
Ligand Pharmaceuticals
LGND
$5.74B
$2.66M 0.01%
32,526
+14,257
+78% +$1.19M
VIR icon
1240
Vir Biotechnology
VIR
$1.53B
$2.66M 0.01%
+56,290
New +$2.56M
EGP icon
1241
EastGroup Properties
EGP
$11B
$2.66M 0.01%
+16,167
New +$2.56M
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.66M 0.01%
143,635
+7,789
+6% +$131K
NTST
1243
NETSTREIT Corp
NTST
$2.1B
$2.66M 0.01%
+115,214
New +$2.52M
RCKT icon
1244
Rocket Pharmaceuticals
RCKT
$368M
$2.66M 0.01%
59,983
+20,412
+52% +$886K
HSII
1245
DELISTED
Heidrick & Struggles
HSII
$2.66M 0.01%
+59,624
New +$2.49M
MMSI icon
1246
Merit Medical Systems
MMSI
$5.42B
$2.66M 0.01%
41,083
+1,004
+3% +$62.1K
MRCY icon
1247
Mercury Systems
MRCY
$6.6B
$2.66M 0.01%
40,076
+3,102
+8% +$214K
HRB icon
1248
H&R Block
HRB
$6.67B
$2.65M 0.01%
113,062
-8,862
-7% -$210K
SIGI icon
1249
Selective Insurance
SIGI
$5.59B
$2.65M 0.01%
32,715
-23,842
-42% -$1.82M
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.65M 0.01%
204,467
+107,139
+110% +$1.36M
48 49
50
51 52

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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.