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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
EAT icon
1451
Brinker International
EAT
$10.5B
$2.45M 0.01%
39,560
+3,905
+11% +$247K
HOUS
1452
DELISTED
Anywhere Real Estate
HOUS
$2.45M 0.01%
+134,323
New +$2.3M
TRN icon
1453
Trinity Industries
TRN
$2.3B
$2.45M 0.01%
90,974
+14,490
+19% +$409K
MMS icon
1454
Maximus
MMS
$2.85B
$2.44M 0.01%
27,755
-10,596
-28% -$971K
AVNT icon
1455
Avient
AVNT
$4.16B
$2.44M 0.01%
49,613
-12,479
-20% -$631K
HONE
1456
DELISTED
HarborOne Bancorp
HONE
$2.44M 0.01%
+170,063
New +$2.46M
ESGR
1457
DELISTED
Enstar Group
ESGR
$2.44M 0.01%
+10,206
New +$2.54M
OFIX icon
1458
Orthofix Medical
OFIX
$424M
$2.44M 0.01%
+60,760
New +$2.57M
SR icon
1459
Spire
SR
$4.89B
$2.44M 0.01%
33,726
-4,286
-11% -$319K
OPLN
1460
Openlane
OPLN
$4.34B
$2.44M 0.01%
138,823
+13,071
+10% +$221K
TXNM
1461
TXNM Energy Inc
TXNM
$5.91B
$2.44M 0.01%
49,931
– –
UMPQ
1462
DELISTED
Umpqua Holdings Corp
UMPQ
$2.44M 0.01%
131,970
-14,815
-10% -$276K
HNI icon
1463
HNI Corp
HNI
$3.55B
$2.43M 0.01%
+55,350
New +$2.4M
OBK icon
1464
Origin Bancorp
OBK
$1.67B
$2.43M 0.01%
+57,302
New +$2.49M
UA icon
1465
Under Armour Class C
UA
$2.2B
$2.43M 0.01%
130,997
+2,899
+2% +$54.6K
LEVI icon
1466
Levi Strauss
LEVI
$8.64B
$2.43M 0.01%
+87,732
New +$2.41M
TGNA
1467
DELISTED
TEGNA Inc
TGNA
$2.43M 0.01%
129,563
-8,152
-6% -$160K
SWX icon
1468
Southwest Gas
SWX
$6.68B
$2.43M 0.01%
36,698
-2,232
-6% -$152K
BDC icon
1469
Belden
BDC
$5.39B
$2.43M 0.01%
48,008
-1,963
-4% -$95.9K
WW
1470
DELISTED
WW International
WW
$2.43M 0.01%
+67,180
New +$2.3M
AZEK
1471
DELISTED
The AZEK Co
AZEK
$2.43M 0.01%
57,130
-9,201
-14% -$412K
NFBK
1472
DELISTED
Northfield Bancorp
NFBK
$2.43M 0.01%
147,907
-114,511
-44% -$1.89M
TROX icon
1473
Tronox
TROX
$985M
$2.42M 0.01%
+108,242
New +$2.38M
AGI icon
1474
Alamos Gold
AGI
$14B
$2.42M 0.01%
316,916
+123,057
+63% +$1.05M
HMN icon
1475
Horace Mann Educators
HMN
$2.09B
$2.42M 0.01%
+64,782
New +$2.58M
57 58
59
60 61

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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.