We are live on ! Find out more
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
NUS icon
1526
Nu Skin
NUS
$236M
$2.39M 0.01%
42,141
+3,930
+10% +$224K
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
$2.39M 0.01%
36,590
-4,979
-12% -$332K
AORT icon
1528
Artivion
AORT
$1.4B
$2.38M 0.01%
+83,969
New +$2.29M
CX icon
1529
Cemex
CX
$16.2B
$2.38M 0.01%
283,792
-160,030
-36% -$1.27M
AZZ icon
1530
AZZ Inc
AZZ
$4.55B
$2.38M 0.01%
+46,009
New +$2.42M
MRTN icon
1531
Marten Transport
MRTN
$1.22B
$2.38M 0.01%
144,343
+6,707
+5% +$114K
UMBF icon
1532
UMB Financial
UMBF
$11.4B
$2.38M 0.01%
25,566
-13,649
-35% -$1.3M
ACA icon
1533
Arcosa
ACA
$7.12B
$2.38M 0.01%
40,487
+2,012
+5% +$124K
BLMN icon
1534
Bloomin' Brands
BLMN
$975M
$2.38M 0.01%
+87,608
New +$2.48M
GHC icon
1535
Graham Holdings Company
GHC
$5.03B
$2.38M 0.01%
+3,751
New +$2.42M
MNRO icon
1536
Monro
MNRO
$359M
$2.38M 0.01%
37,450
-1,714
-4% -$113K
CHCO icon
1537
City Holding Co
CHCO
$2.07B
$2.38M 0.01%
+31,592
New +$2.5M
MSM icon
1538
MSC Industrial Direct
MSM
$6.67B
$2.38M 0.01%
26,476
-9,924
-27% -$907K
EQC
1539
DELISTED
Equity Commonwealth
EQC
$2.38M 0.01%
90,675
+8,517
+10% +$237K
ISBC
1540
DELISTED
Investors Bancorp, Inc.
ISBC
$2.38M 0.01%
166,643
-23,779
-12% -$351K
CBU icon
1541
Community Bank
CBU
$3.43B
$2.37M 0.01%
31,341
-13,266
-30% -$1.04M
UTL icon
1542
Unitil
UTL
$984M
$2.37M 0.01%
+44,734
New +$2.41M
CSW
1543
CSW Industrials
CSW
$5.65B
$2.37M 0.01%
+19,998
New +$2.55M
CIO
1544
DELISTED
City Office REIT
CIO
$2.37M 0.01%
190,500
-10,000
-5% -$116K
WKC icon
1545
World Kinect Corp
WKC
$1.89B
$2.37M 0.01%
74,619
+4,557
+7% +$151K
STL
1546
DELISTED
Sterling Bancorp
STL
$2.37M 0.01%
95,481
-22,550
-19% -$568K
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.37M 0.01%
+53,608
New +$2.43M
SRCE icon
1548
1st Source
SRCE
$2.13B
$2.37M 0.01%
+50,897
New +$2.44M
ESE icon
1549
ESCO Technologies
ESE
$7.78B
$2.36M 0.01%
+25,180
New +$2.54M
LCII icon
1550
LCI Industries
LCII
$2.6B
$2.36M 0.01%
+17,975
New +$2.52M
60 61
62
63 64

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.