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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
RDN icon
1476
Radian Group
RDN
$4.87B
$2.42M 0.01%
108,953
-6,471
-6% -$151K
SABR icon
1477
Sabre
SABR
$831M
$2.42M 0.01%
194,133
-2,522
-1% -$35.5K
MOG.A icon
1478
Moog Inc Class A
MOG.A
$13.6B
$2.42M 0.01%
+28,807
New +$2.49M
HAIN icon
1479
Hain Celestial
HAIN
$52.9M
$2.42M 0.01%
60,333
+4,923
+9% +$203K
JACK icon
1480
Jack in the Box
JACK
$358M
$2.42M 0.01%
21,726
-2,200
-9% -$257K
NJR icon
1481
New Jersey Resources
NJR
$5.62B
$2.42M 0.01%
61,176
-3,168
-5% -$134K
UNVR
1482
DELISTED
Univar Solutions Inc.
UNVR
$2.42M 0.01%
99,236
-19,671
-17% -$493K
LGIH icon
1483
LGI Homes
LGIH
$1.32B
$2.42M 0.01%
14,930
-4,955
-25% -$820K
CNX icon
1484
CNX Resources
CNX
$5.29B
$2.42M 0.01%
176,962
-7,326
-4% -$102K
VGR
1485
DELISTED
Vector Group Ltd.
VGR
$2.42M 0.01%
240,942
-17,714
-7% -$176K
LBTYA icon
1486
Liberty Global Class A
LBTYA
$3.55B
$2.41M 0.01%
88,860
-72,255
-45% -$1.95M
UFPI icon
1487
UFP Industries
UFPI
$5.06B
$2.41M 0.01%
32,454
-22,370
-41% -$1.77M
CXP
1488
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.41M 0.01%
138,745
-30,013
-18% -$540K
ONEM
1489
DELISTED
1Life Healthcare
ONEM
$2.41M 0.01%
72,955
+31,285
+75% +$1.18M
MD icon
1490
Pediatrix Medical
MD
$2.15B
$2.41M 0.01%
79,972
-6,909
-8% -$204K
MGRC icon
1491
McGrath RentCorp
MGRC
$2.94B
$2.41M 0.01%
+29,553
New +$2.44M
FELE icon
1492
Franklin Electric
FELE
$4.75B
$2.41M 0.01%
+29,887
New +$2.45M
FTDR icon
1493
Frontdoor
FTDR
$5.89B
$2.41M 0.01%
48,344
-7,981
-14% -$421K
CXT icon
1494
Crane NXT
CXT
$2.99B
$2.41M 0.01%
75,024
-28,277
-27% -$923K
EPAC icon
1495
Enerpac Tool Group
EPAC
$1.91B
$2.41M 0.01%
90,411
-20,948
-19% -$559K
HI
1496
DELISTED
Hillenbrand
HI
$2.41M 0.01%
54,596
+1,110
+2% +$51.8K
EXPO icon
1497
Exponent
EXPO
$3.22B
$2.4M 0.01%
+26,964
New +$2.52M
SFNC icon
1498
Simmons First National
SFNC
$3.45B
$2.4M 0.01%
81,975
-7,727
-9% -$231K
WGO icon
1499
Winnebago Industries
WGO
$915M
$2.4M 0.01%
35,387
+2,277
+7% +$168K
SHEN icon
1500
Shenandoah Telecom
SHEN
$721M
$2.4M 0.01%
49,558
-3,084
-6% -$153K
58 59
60
61 62

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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.