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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
PPBI
1576
DELISTED
Pacific Premier Bancorp
PPBI
$2.34M 0.01%
55,239
-10,417
-16% -$462K
BHR
1577
Braemar Hotels & Resorts
BHR
$139M
$2.33M 0.01%
376,000
+25,000
+7% +$154K
EBC icon
1578
Eastern Bankshares
EBC
$5.34B
$2.33M 0.01%
+113,530
New +$2.41M
GBT
1579
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.33M 0.01%
66,675
+17,208
+35% +$672K
FUL icon
1580
H.B. Fuller
FUL
$3.24B
$2.33M 0.01%
36,671
-4,970
-12% -$333K
UTZ icon
1581
Utz Brands
UTZ
$1.25B
$2.33M 0.01%
106,984
+11,242
+12% +$281K
MTOR
1582
DELISTED
MERITOR, Inc.
MTOR
$2.33M 0.01%
99,492
+26,404
+36% +$694K
MTX icon
1583
Minerals Technologies
MTX
$2.25B
$2.33M 0.01%
29,581
-5,775
-16% -$467K
ALSN icon
1584
Allison Transmission
ALSN
$10.2B
$2.33M 0.01%
58,528
-10,583
-15% -$450K
TOWN icon
1585
Towne Bank
TOWN
$3.49B
$2.33M 0.01%
+76,478
New +$2.4M
UCB
1586
United Community Banks
UCB
$4.39B
$2.33M 0.01%
72,678
-9,335
-11% -$314K
CCF
1587
DELISTED
Chase Corporation
CCF
$2.32M 0.01%
+22,642
New +$2.5M
UAA icon
1588
Under Armour
UAA
$2.26B
$2.32M 0.01%
109,771
+2,728
+3% +$60.8K
CNNE icon
1589
Cannae Holdings
CNNE
$651M
$2.32M 0.01%
68,437
+5,828
+9% +$217K
MLI icon
1590
Mueller Industries
MLI
$15.1B
$2.32M 0.01%
+214,336
New +$2.42M
UPBD icon
1591
Upbound Group
UPBD
$1.11B
$2.32M 0.01%
43,719
-2,230
-5% -$130K
CAKE icon
1592
Cheesecake Factory
CAKE
$5.84B
$2.32M 0.01%
42,794
-4,456
-9% -$258K
CWST icon
1593
Casella Waste Systems
CWST
$5.76B
$2.32M 0.01%
36,558
-6,101
-14% -$405K
PLXS icon
1594
Plexus
PLXS
$7.25B
$2.32M 0.01%
+25,371
New +$2.38M
BECN
1595
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.32M 0.01%
43,543
-9,169
-17% -$512K
STBA icon
1596
S&T Bancorp
STBA
$1.82B
$2.32M 0.01%
+74,064
New +$2.45M
NMRK icon
1597
Newmark Group
NMRK
$2.68B
$2.32M 0.01%
+192,887
New +$2.31M
FCF icon
1598
First Commonwealth Financial
FCF
$2.18B
$2.31M 0.01%
164,548
-120,497
-42% -$1.77M
NBHC icon
1599
National Bank Holdings
NBHC
$1.92B
$2.31M 0.01%
+61,345
New +$2.43M
WIRE
1600
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.01%
+30,541
New +$2.35M
62 63
64
65 66

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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.