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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
SLGN icon
1551
Silgan Holdings
SLGN
$4.3B
$2.36M 0.01%
56,882
-5,166
-8% -$219K
PGRE
1552
DELISTED
Paramount Group
PGRE
$2.36M 0.01%
+234,337
New +$2.49M
MTG icon
1553
MGIC Investment
MTG
$6.29B
$2.36M 0.01%
173,383
-18,713
-10% -$269K
ACIW icon
1554
ACI Worldwide
ACIW
$5.33B
$2.36M 0.01%
63,459
-9,197
-13% -$360K
KALU icon
1555
Kaiser Aluminum
KALU
$3.1B
$2.36M 0.01%
+19,080
New +$2.38M
NWE icon
1556
NorthWestern Energy
NWE
$4.34B
$2.36M 0.01%
39,124
-5,267
-12% -$343K
BMTC
1557
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.35M 0.01%
+55,814
New +$2.56M
CW icon
1558
Curtiss-Wright
CW
$26.7B
$2.35M 0.01%
19,822
-9,091
-31% -$1.14M
SXI icon
1559
Standex International
SXI
$4B
$2.35M 0.01%
+24,801
New +$2.4M
FWRD icon
1560
Forward Air
FWRD
$658M
$2.35M 0.01%
+26,221
New +$2.42M
NKTR icon
1561
Nektar Therapeutics
NKTR
$2.57B
$2.35M 0.01%
9,143
+1,381
+18% +$382K
REGI
1562
DELISTED
Renewable Energy Group, Inc.
REGI
$2.35M 0.01%
37,734
+12,457
+49% +$777K
SFM icon
1563
Sprouts Farmers Market
SFM
$8.03B
$2.35M 0.01%
94,537
-11,843
-11% -$316K
CMC icon
1564
Commercial Metals
CMC
$8B
$2.35M 0.01%
76,431
-32,603
-30% -$1.01M
PFBC icon
1565
Preferred Bank
PFBC
$1.26B
$2.35M 0.01%
+37,109
New +$2.47M
PRKS icon
1566
United Parks & Resorts
PRKS
$2.01B
$2.35M 0.01%
+47,000
New +$2.49M
MUSA icon
1567
Murphy USA
MUSA
$10.1B
$2.34M 0.01%
17,559
-1,513
-8% -$209K
SPB icon
1568
Spectrum Brands
SPB
$2.03B
$2.34M 0.01%
27,513
-1,740
-6% -$153K
AAON icon
1569
Aaon
AAON
$7.03B
$2.34M 0.01%
+56,049
New +$2.47M
AVAV icon
1570
AeroVironment
AVAV
$9.81B
$2.34M 0.01%
23,354
+5,867
+34% +$646K
COLM icon
1571
Columbia Sportswear
COLM
$2.88B
$2.34M 0.01%
23,783
-2,256
-9% -$237K
NX icon
1572
Quanex
NX
$1B
$2.34M 0.01%
+94,179
New +$2.51M
CENTA icon
1573
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.34M 0.01%
+60,500
New +$2.48M
BHE icon
1574
Benchmark Electronics
BHE
$2.94B
$2.34M 0.01%
+82,111
New +$2.48M
VLY icon
1575
Valley National Bancorp
VLY
$8.25B
$2.34M 0.01%
173,990
-38,420
-18% -$537K
61 62
63
64 65

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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.