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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
IART icon
1376
Integra LifeSciences
IART
$1.43B
$2.51M 0.01%
36,822
-10,310
-22% -$729K
UFS
1377
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.51M 0.01%
45,704
-24,666
-35% -$1.19M
ITGR icon
1378
Integer Holdings
ITGR
$4.26B
$2.51M 0.01%
26,654
-2,803
-10% -$258K
SIX
1379
DELISTED
Six Flags Entertainment Corp.
SIX
$2.51M 0.01%
58,010
-4,263
-7% -$192K
ALE
1380
DELISTED
Allete
ALE
$2.51M 0.01%
35,862
-6,807
-16% -$474K
VRNT
1381
DELISTED
Verint Systems
VRNT
$2.51M 0.01%
55,672
+8,348
+18% +$387K
H icon
1382
Hyatt Hotels
H
$16.8B
$2.51M 0.01%
32,277
-379
-1% -$30.6K
TRIP icon
1383
TripAdvisor
TRIP
$1.25B
$2.51M 0.01%
62,194
-3,483
-5% -$157K
GRA
1384
DELISTED
W.R. Grace & Co.
GRA
$2.51M 0.01%
36,260
-3,481
-9% -$234K
CTS icon
1385
CTS Corp
CTS
$1.8B
$2.5M 0.01%
+67,416
New +$2.32M
HR
1386
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.5M 0.01%
82,960
+5,038
+6% +$157K
SJI
1387
DELISTED
South Jersey Industries, Inc.
SJI
$2.5M 0.01%
96,556
-5,792
-6% -$149K
HL icon
1388
Hecla Mining
HL
$11.9B
$2.5M 0.01%
336,403
-52,451
-13% -$394K
SFBS
1389
ServisFirst Bancshares
SFBS
$4.95B
$2.5M 0.01%
+36,818
New +$2.43M
CASH icon
1390
Pathward Financial
CASH
$1.8B
$2.5M 0.01%
+49,410
New +$2.45M
B
1391
DELISTED
Barnes Group Inc.
B
$2.5M 0.01%
48,809
-1,294
-3% -$67.1K
SUPN icon
1392
Supernus Pharmaceuticals
SUPN
$2.78B
$2.5M 0.01%
81,199
+4,788
+6% +$147K
RRX icon
1393
Regal Rexnord
RRX
$11.4B
$2.5M 0.01%
+18,716
New +$2.64M
VRM icon
1394
Vroom Inc
VRM
$52.3M
$2.5M 0.01%
746
+132
+21% +$449K
CLH icon
1395
Clean Harbors
CLH
$16.8B
$2.5M 0.01%
26,818
-6,991
-21% -$635K
SPXC icon
1396
SPX Corp
SPXC
$10.9B
$2.5M 0.01%
40,900
-4,102
-9% -$249K
VRTS icon
1397
Virtus Investment Partners
VRTS
$1.13B
$2.5M 0.01%
+8,992
New +$2.43M
KRTX
1398
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.5M 0.01%
+21,917
New +$2.56M
AIMC
1399
DELISTED
Altra Industrial Motion Corp
AIMC
$2.5M 0.01%
38,417
-4,661
-11% -$297K
MWA icon
1400
Mueller Water Products
MWA
$4.05B
$2.5M 0.01%
173,142
-21,667
-11% -$311K
54 55
56
57 58

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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.