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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
AGO icon
1351
Assured Guaranty
AGO
$3.33B
$2.53M 0.01%
53,377
-10,332
-16% -$485K
GPK icon
1352
Graphic Packaging
GPK
$3.46B
$2.53M 0.01%
139,684
-12,921
-8% -$236K
MANT
1353
DELISTED
Mantech International Corp
MANT
$2.53M 0.01%
+29,265
New +$2.53M
BRC icon
1354
Brady Corp
BRC
$4.48B
$2.53M 0.01%
+45,181
New +$2.54M
BXMT icon
1355
Blackstone Mortgage Trust
BXMT
$2.43B
$2.53M 0.01%
79,308
-5,548
-7% -$179K
EGBN icon
1356
Eagle Bancorp
EGBN
$881M
$2.53M 0.01%
+45,091
New +$2.5M
BHF icon
1357
Brighthouse Financial
BHF
$3.44B
$2.53M 0.01%
55,469
-1,857
-3% -$87.3K
PFSI icon
1358
PennyMac Financial
PFSI
$4.12B
$2.52M 0.01%
40,907
+2,696
+7% +$164K
SILK
1359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.52M 0.01%
52,743
+12,564
+31% +$640K
FCPT icon
1360
Four Corners Property Trust
FCPT
$2.77B
$2.52M 0.01%
91,375
+5,180
+6% +$146K
LILAK icon
1361
Liberty Latin America Class C
LILAK
$1.64B
$2.52M 0.01%
+196,759
New +$2.53M
MSEX icon
1362
Middlesex Water
MSEX
$1.11B
$2.52M 0.01%
+30,828
New +$2.55M
SXT icon
1363
Sensient Technologies
SXT
$5.57B
$2.52M 0.01%
29,114
-4,470
-13% -$379K
PDM
1364
Piedmont Realty Trust
PDM
$1.2B
$2.52M 0.01%
136,311
-7,416
-5% -$138K
APAM icon
1365
Artisan Partners
APAM
$2.99B
$2.52M 0.01%
49,528
+4,509
+10% +$237K
CHH icon
1366
Choice Hotels
CHH
$4.68B
$2.52M 0.01%
21,173
-7,682
-27% -$893K
UNFI icon
1367
United Natural Foods
UNFI
$2.91B
$2.52M 0.01%
+68,062
New +$2.48M
EVTC icon
1368
Evertec
EVTC
$1.87B
$2.52M 0.01%
57,647
-5,229
-8% -$221K
EXE
1369
Expand Energy Corp
EXE
$22B
$2.52M 0.01%
+48,466
New +$2.42M
BSAC icon
1370
Banco Santander Chile
BSAC
$16B
$2.52M 0.01%
126,567
-18,558
-13% -$415K
PRAA icon
1371
PRA Group
PRAA
$777M
$2.52M 0.01%
65,378
+147
+0.2% +$5.65K
ALEX
1372
DELISTED
Alexander & Baldwin
ALEX
$2.51M 0.01%
137,214
-2,097
-2% -$38.6K
UE icon
1373
Urban Edge Properties
UE
$2.76B
$2.51M 0.01%
131,621
-24,527
-16% -$462K
CCMP
1374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.51M 0.01%
+16,677
New +$2.76M
EPC icon
1375
Edgewell Personal Care
EPC
$1.32B
$2.51M 0.01%
57,249
-12,528
-18% -$531K
53 54
55
56 57

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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.