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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
WASH icon
1501
Washington Trust Bancorp
WASH
$750M
$2.4M 0.01%
+46,823
New +$2.47M
WLY icon
1502
John Wiley & Sons Class A
WLY
$2.53B
$2.4M 0.01%
39,941
-6,712
-14% -$399K
VSH icon
1503
Vishay Intertechnology
VSH
$5.15B
$2.4M 0.01%
106,572
+1,033
+1% +$24.8K
WTM icon
1504
White Mountains Insurance
WTM
$5.06B
$2.4M 0.01%
+2,093
New +$2.44M
BCO icon
1505
Brink's
BCO
$4.69B
$2.4M 0.01%
31,255
-1,058
-3% -$82.2K
JBSS icon
1506
John B. Sanfilippo & Son
JBSS
$989M
$2.4M 0.01%
+27,121
New +$2.47M
IOVA icon
1507
Iovance Biotherapeutics
IOVA
$3.05B
$2.4M 0.01%
92,188
+23,105
+33% +$601K
IRBT
1508
DELISTED
iRobot
IRBT
$2.4M 0.01%
25,693
+6,806
+36% +$698K
ROCK icon
1509
Gibraltar Industries
ROCK
$1.46B
$2.4M 0.01%
+31,444
New +$2.6M
WTFC icon
1510
Wintrust Financial
WTFC
$11B
$2.4M 0.01%
31,721
-6,469
-17% -$505K
FALN icon
1511
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.4M 0.01%
80,000
– –
FSS icon
1512
Federal Signal
FSS
$7.71B
$2.4M 0.01%
59,581
-14,827
-20% -$609K
PCRX icon
1513
Pacira BioSciences
PCRX
$945M
$2.4M 0.01%
39,509
+8,417
+27% +$533K
NWN icon
1514
Northwest Natural Holdings
NWN
$2.12B
$2.4M 0.01%
+45,629
New +$2.47M
PLOW icon
1515
Douglas Dynamics
PLOW
$981M
$2.4M 0.01%
+58,890
New +$2.59M
NUVA
1516
DELISTED
NuVasive, Inc.
NUVA
$2.4M 0.01%
35,347
-4,738
-12% -$323K
EBSB
1517
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.4M 0.01%
+117,113
New +$2.43M
CBZ icon
1518
CBIZ
CBZ
$2.96B
$2.39M 0.01%
+73,020
New +$2.44M
PRLB icon
1519
Protolabs
PRLB
$2.17B
$2.39M 0.01%
26,062
+9,609
+58% +$947K
CWK icon
1520
Cushman & Wakefield Ltd
CWK
$3.24B
$2.39M 0.01%
136,836
-16,718
-11% -$297K
TNC icon
1521
Tennant Co
TNC
$1.18B
$2.39M 0.01%
+29,945
New +$2.45M
VIRT icon
1522
Virtu Financial
VIRT
$5.04B
$2.39M 0.01%
+86,511
New +$2.57M
CALY
1523
Callaway Golf Company
CALY
$2.95B
$2.39M 0.01%
70,815
-5,185
-7% -$167K
FIX icon
1524
Comfort Systems
FIX
$61.2B
$2.39M 0.01%
30,314
-7,176
-19% -$585K
GNW icon
1525
Genworth Financial
GNW
$3.79B
$2.39M 0.01%
612,393
+31,929
+6% +$127K
59 60
61
62 63

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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.