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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
HLNE icon
1326
Hamilton Lane
HLNE
$5.73B
$2.56M 0.01%
+28,145
New +$2.55M
MLKN icon
1327
MillerKnoll
MLKN
$1.63B
$2.56M 0.01%
54,405
-8,046
-13% -$364K
JJSF icon
1328
J&J Snack Foods
JJSF
$1.69B
$2.56M 0.01%
+14,695
New +$2.48M
AEL
1329
DELISTED
American Equity Investment Life Holding Company
AEL
$2.56M 0.01%
79,308
-636
-0.8% -$20.1K
QLYS icon
1330
Qualys
QLYS
$6.5B
$2.56M 0.01%
25,443
+2,742
+12% +$279K
KAI icon
1331
Kadant
KAI
$3.89B
$2.56M 0.01%
+14,543
New +$2.56M
CVET
1332
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.56M 0.01%
94,861
+22,403
+31% +$627K
KNL
1333
DELISTED
Knoll, Inc.
KNL
$2.56M 0.01%
98,507
-45,392
-32% -$1.08M
CORT icon
1334
Corcept Therapeutics
CORT
$12B
$2.56M 0.01%
116,237
+35,514
+44% +$790K
OTTR icon
1335
Otter Tail
OTTR
$3.89B
$2.56M 0.01%
+52,388
New +$2.51M
CCOI icon
1336
Cogent Communications
CCOI
$502M
$2.56M 0.01%
33,244
-5,373
-14% -$399K
PSMT icon
1337
Pricesmart
PSMT
$5.54B
$2.56M 0.01%
+28,081
New +$2.5M
EIG icon
1338
Employers Holdings
EIG
$870M
$2.55M 0.01%
59,652
-27,172
-31% -$1.13M
WBS icon
1339
Webster Financial
WBS
$12.8B
$2.55M 0.01%
47,842
-9,542
-17% -$529K
ICUI icon
1340
ICU Medical
ICUI
$4.54B
$2.55M 0.01%
+12,394
New +$2.55M
EYE icon
1341
National Vision
EYE
$1.57B
$2.55M 0.01%
49,856
-3,222
-6% -$158K
FOCS
1342
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.55M 0.01%
+52,509
New +$2.53M
ADNT icon
1343
Adient
ADNT
$1.48B
$2.54M 0.01%
56,304
-8,663
-13% -$405K
NSP icon
1344
Insperity
NSP
$1.96B
$2.54M 0.01%
28,138
+1,194
+4% +$107K
LFUS icon
1345
Littelfuse
LFUS
$11.6B
$2.54M 0.01%
9,975
-8,009
-45% -$2.09M
LNN icon
1346
Lindsay Corp
LNN
$1.16B
$2.54M 0.01%
+15,373
New +$2.53M
AHRT
1347
AH Realty Trust
AHRT
$509M
$2.54M 0.01%
190,961
-7,808
-4% -$105K
THRM icon
1348
Gentherm
THRM
$1.29B
$2.54M 0.01%
+35,697
New +$2.6M
VCEL icon
1349
Vericel Corp
VCEL
$2.25B
$2.54M 0.01%
48,297
-1,571
-3% -$89.5K
COHU icon
1350
Cohu
COHU
$2.77B
$2.54M 0.01%
68,892
+17,978
+35% +$713K
52 53
54
55 56

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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.