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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
NFG icon
1401
National Fuel Gas
NFG
$7.75B
$2.5M 0.01%
47,795
-7,121
-13% -$369K
AVYA
1402
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.5M 0.01%
92,773
+19,752
+27% +$555K
HTH icon
1403
Hilltop Holdings
HTH
$2.27B
$2.5M 0.01%
68,531
-7,182
-9% -$256K
OGS icon
1404
ONE Gas
OGS
$5.12B
$2.5M 0.01%
33,667
-7,728
-19% -$595K
ABR icon
1405
Arbor Realty Trust
ABR
$994M
$2.49M 0.01%
+139,916
New +$2.46M
ELME
1406
Elme Communities
ELME
$145M
$2.49M 0.01%
108,336
+5,858
+6% +$138K
NHI icon
1407
National Health Investors
NHI
$3.53B
$2.49M 0.01%
37,165
+2,672
+8% +$186K
FOE
1408
DELISTED
Ferro Corporation
FOE
$2.49M 0.01%
115,535
-43,929
-28% -$864K
ARNC
1409
DELISTED
Arconic Corporation
ARNC
$2.49M 0.01%
69,919
-24,358
-26% -$805K
BDN
1410
Brandywine Realty Trust
BDN
$551M
$2.49M 0.01%
181,615
+141,115
+348% +$1.95M
LESL icon
1411
Leslie's
LESL
$7.58M
$2.49M 0.01%
+4,527
New +$2.48M
BKH icon
1412
Black Hills Corp
BKH
$5.64B
$2.49M 0.01%
37,907
-865
-2% -$58.8K
WEN icon
1413
Wendy's
WEN
$1.61B
$2.49M 0.01%
106,253
-13,897
-12% -$319K
KWR icon
1414
Quaker Houghton
KWR
$2.95B
$2.49M 0.01%
+10,487
New +$2.51M
NSIT icon
1415
Insight Enterprises
NSIT
$4.58B
$2.49M 0.01%
24,862
-3,470
-12% -$351K
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
$2.48M 0.01%
66,999
+16,107
+32% +$664K
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.48M 0.01%
55,153
-20,156
-27% -$885K
CWT icon
1418
California Water Service
CWT
$3.11B
$2.48M 0.01%
44,662
-6,118
-12% -$353K
FHB icon
1419
First Hawaiian
FHB
$3.4B
$2.48M 0.01%
87,546
-9,680
-10% -$271K
MGEE icon
1420
MGE Energy Inc
MGEE
$3.06B
$2.48M 0.01%
+33,333
New +$2.48M
RLJ icon
1421
RLJ Lodging Trust
RLJ
$1.67B
$2.48M 0.01%
162,930
-10,205
-6% -$159K
FLG
1422
Flagstar Bank National Association
FLG
$5.95B
$2.48M 0.01%
75,037
-6,504
-8% -$233K
BCPC
1423
Balchem Corp
BCPC
$5.72B
$2.48M 0.01%
+18,899
New +$2.43M
RAMP icon
1424
LiveRamp
RAMP
$2.3B
$2.48M 0.01%
52,912
+11,301
+27% +$543K
VNE
1425
DELISTED
Veoneer, Inc.
VNE
$2.48M 0.01%
107,540
+27,755
+35% +$660K
55 56
57
58 59

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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.