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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
ARI
1251
Apollo Commercial Real Estate
ARI
$887M
$2.65M 0.01%
+166,309
New +$2.57M
TR icon
1252
Tootsie Roll Industries
TR
$3.03B
$2.65M 0.01%
90,690
-1
-0% -$28
NBIS
1253
Nebius Group N.V.
NBIS
$69.1B
$2.65M 0.01%
37,480
– –
THG icon
1254
Hanover Insurance
THG
$7.73B
$2.65M 0.01%
+19,530
New +$2.68M
WCC
1255
WESCO International
WCC
$17.7B
$2.65M 0.01%
25,767
-5,317
-17% -$529K
RYN icon
1256
Rayonier
RYN
$6.51B
$2.65M 0.01%
81,218
-12,480
-13% -$410K
COTY icon
1257
Coty
COTY
$2.42B
$2.65M 0.01%
283,179
-82,593
-23% -$750K
RPAY icon
1258
Repay Holdings
RPAY
$307M
$2.65M 0.01%
110,014
+15,958
+17% +$374K
CACC icon
1259
Credit Acceptance
CACC
$5.99B
$2.64M 0.01%
+5,822
New +$2.39M
PIPR icon
1260
Piper Sandler
PIPR
$5.4B
$2.64M 0.01%
81,624
-11,556
-12% -$354K
FOUR icon
1261
Shift4
FOUR
$3.63B
$2.64M 0.01%
28,196
-1,294
-4% -$122K
DQ
1262
Daqo New Energy
DQ
$1B
$2.64M 0.01%
40,601
-12,098
-23% -$870K
ENSG icon
1263
The Ensign Group
ENSG
$10.6B
$2.64M 0.01%
30,463
-7,516
-20% -$650K
MEI icon
1264
Methode Electronics
MEI
$607M
$2.64M 0.01%
+53,642
New +$2.5M
SPSC icon
1265
SPS Commerce
SPSC
$2.73B
$2.64M 0.01%
26,425
+60
+0.2% +$5.93K
INVA icon
1266
Innoviva
INVA
$1.5B
$2.64M 0.01%
196,547
+7,325
+4% +$91.7K
REZI icon
1267
Resideo Technologies
REZI
$3.17B
$2.63M 0.01%
87,794
-4,812
-5% -$142K
CSGS
1268
DELISTED
CSG Systems International
CSGS
$2.63M 0.01%
+55,785
New +$2.54M
BMI icon
1269
Badger Meter
BMI
$3.8B
$2.63M 0.01%
+26,812
New +$2.53M
GVA icon
1270
Granite Construction
GVA
$5.49B
$2.63M 0.01%
63,362
-12,470
-16% -$495K
WHD icon
1271
Cactus
WHD
$5.83B
$2.63M 0.01%
71,631
-9,914
-12% -$343K
SHOO icon
1272
Steven Madden
SHOO
$3.45B
$2.63M 0.01%
60,070
-7,581
-11% -$313K
PBH icon
1273
Prestige Consumer Healthcare
PBH
$2.42B
$2.63M 0.01%
50,432
-4,085
-7% -$196K
CRI icon
1274
Carter's
CRI
$1.43B
$2.63M 0.01%
25,454
-1,803
-7% -$184K
OXM icon
1275
Oxford Industries
OXM
$545M
$2.63M 0.01%
+26,566
New +$2.49M
49 50
51
52 53

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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.