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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
AGIO icon
1426
Agios Pharmaceuticals
AGIO
$2.02B
$2.48M 0.01%
44,961
+2,563
+6% +$143K
LAZR
1427
DELISTED
Luminar Technologies
LAZR
$2.48M 0.01%
+7,521
New +$2.48M
RLI icon
1428
RLI Corp
RLI
$5.83B
$2.48M 0.01%
47,342
-24,732
-34% -$1.34M
RPAI
1429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.48M 0.01%
216,201
-15,091
-7% -$177K
STRA icon
1430
Strategic Education
STRA
$1.83B
$2.47M 0.01%
32,531
+7,299
+29% +$582K
LOPE icon
1431
Grand Canyon Education
LOPE
$3.74B
$2.47M 0.01%
27,466
-5,244
-16% -$518K
SSD icon
1432
Simpson Manufacturing
SSD
$8.05B
$2.47M 0.01%
22,377
-12,453
-36% -$1.37M
CAR icon
1433
Avis
CAR
$4.95B
$2.47M 0.01%
31,716
-23,822
-43% -$1.97M
SYBT icon
1434
Stock Yards Bancorp
SYBT
$2.67B
$2.47M 0.01%
+48,523
New +$2.51M
POR icon
1435
Portland General Electric
POR
$5.89B
$2.47M 0.01%
53,564
-13,301
-20% -$653K
HOME
1436
DELISTED
At Home Group Inc.
HOME
$2.47M 0.01%
+66,999
New +$2.28M
LXP icon
1437
LXP Industrial Trust
LXP
$3.58B
$2.47M 0.01%
41,267
-1,800
-4% -$110K
TRTN
1438
DELISTED
Triton International Limited
TRTN
$2.47M 0.01%
47,107
+308
+0.7% +$16.3K
JBGS
1439
JBG SMITH
JBGS
$695M
$2.46M 0.01%
78,211
+802
+1% +$26.1K
XRX icon
1440
Xerox
XRX
$414M
$2.46M 0.01%
104,819
+2,646
+3% +$64K
BIG
1441
DELISTED
Big Lots, Inc.
BIG
$2.46M 0.01%
37,293
-1,795
-5% -$120K
COOP
1442
DELISTED
Mr. Cooper
COOP
$2.46M 0.01%
+74,441
New +$2.49M
GO icon
1443
Grocery Outlet
GO
$1.05B
$2.46M 0.01%
70,936
+14,788
+26% +$541K
ASH icon
1444
Ashland
ASH
$3.43B
$2.46M 0.01%
28,097
-7,659
-21% -$690K
CNMD icon
1445
CONMED
CNMD
$1.51B
$2.46M 0.01%
17,865
-2,336
-12% -$320K
CNK icon
1446
Cinemark Holdings
CNK
$4.39B
$2.45M 0.01%
111,694
-3,619
-3% -$80.3K
XHR
1447
Xenia Hotels & Resorts
XHR
$1.75B
$2.45M 0.01%
130,859
+5,026
+4% +$96.9K
AAL icon
1448
American Airlines Group
AAL
$10B
$2.45M 0.01%
115,515
-22,516
-16% -$509K
FLO icon
1449
Flowers Foods
FLO
$1.58B
$2.45M 0.01%
101,152
-37,222
-27% -$904K
GWB
1450
DELISTED
Great Western Bancorp, Inc.
GWB
$2.45M 0.01%
74,642
-16,766
-18% -$555K
56 57
58
59 60

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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.