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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
WD icon
1276
Walker & Dunlop
WD
$1.44B
$2.62M 0.01%
+25,140
New +$2.63M
CWEN.A
1277
DELISTED
Clearway Energy Class A
CWEN.A
$2.62M 0.01%
103,986
+25,350
+32% +$651K
ORA icon
1278
Ormat Technologies
ORA
$6.99B
$2.62M 0.01%
37,689
+8,558
+29% +$609K
WDFC icon
1279
WD-40
WDFC
$3.11B
$2.62M 0.01%
+10,226
New +$2.61M
SHC icon
1280
Sotera Health
SHC
$5.41B
$2.62M 0.01%
+108,148
New +$2.66M
SWN
1281
DELISTED
Southwestern Energy Company
SWN
$2.62M 0.01%
462,141
-86,516
-16% -$425K
NPO icon
1282
Enpro
NPO
$7.22B
$2.62M 0.01%
+26,958
New +$2.46M
VSAT icon
1283
Viasat
VSAT
$11.9B
$2.62M 0.01%
52,532
+12,692
+32% +$631K
OUT icon
1284
Outfront Media
OUT
$5.3B
$2.62M 0.01%
110,646
-1,401
-1% -$32.5K
YELP icon
1285
Yelp
YELP
$1.28B
$2.62M 0.01%
65,447
+127
+0.2% +$5.04K
TWO
1286
Two Harbors Investment
TWO
$1.26B
$2.61M 0.01%
+86,331
New +$2.57M
IBP icon
1287
Installed Building Products
IBP
$6.54B
$2.61M 0.01%
21,334
+2,325
+12% +$284K
JBTM
1288
JBT Marel
JBTM
$6.06B
$2.61M 0.01%
+18,287
New +$2.55M
RRR icon
1289
Red Rock Resorts
RRR
$3.66B
$2.6M 0.01%
+61,292
New +$2.42M
PINC
1290
DELISTED
Premier
PINC
$2.6M 0.01%
74,807
-18,479
-20% -$638K
TWNK
1291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M 0.01%
160,719
+297
+0.2% +$4.63K
RVNC
1292
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.6M 0.01%
87,763
+4,672
+6% +$135K
UPST icon
1293
Upstart Holdings
UPST
$2.91B
$2.6M 0.01%
+20,808
New +$2.56M
TBI
1294
Trueblue
TBI
$302M
$2.6M 0.01%
92,394
-25,291
-21% -$673K
FOLD
1295
DELISTED
Amicus Therapeutics
FOLD
$2.59M 0.01%
269,082
+116,127
+76% +$1.13M
KNSL icon
1296
Kinsale Capital Group
KNSL
$8.5B
$2.59M 0.01%
+15,746
New +$2.6M
BLUE
1297
DELISTED
bluebird bio
BLUE
$2.59M 0.01%
6,258
+2,270
+57% +$899K
HLIO icon
1298
Helios Technologies
HLIO
$2.67B
$2.59M 0.01%
+33,226
New +$2.43M
AL
1299
DELISTED
Air Lease Corp
AL
$2.59M 0.01%
62,064
-636
-1% -$29.5K
FCNCA icon
1300
First Citizens BancShares
FCNCA
$25.7B
$2.59M 0.01%
+3,111
New +$2.65M
50 51
52
53 54

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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.