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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
PGTI
1601
DELISTED
PGT, Inc.
PGTI
$2.31M 0.01%
99,612
-5,282
-5% -$131K
SANM icon
1602
Sanmina
SANM
$11.2B
$2.31M 0.01%
59,368
-9,846
-14% -$406K
CPF icon
1603
Central Pacific Financial
CPF
$997M
$2.31M 0.01%
+88,734
New +$2.44M
PRK icon
1604
Park National Corp
PRK
$3.72B
$2.31M 0.01%
+19,686
New +$2.48M
CADE
1605
DELISTED
Cadence Bancorporation
CADE
$2.31M 0.01%
110,749
-11,672
-10% -$256K
MSGS icon
1606
Madison Square Garden
MSGS
$9.97B
$2.31M 0.01%
+13,385
New +$2.42M
TRS icon
1607
TriMas Corp
TRS
$1.41B
$2.31M 0.01%
+76,081
New +$2.41M
DOOR
1608
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.31M 0.01%
+20,626
New +$2.49M
FBP icon
1609
First Bancorp
FBP
$4.46B
$2.31M 0.01%
193,337
-46,495
-19% -$573K
CBRL icon
1610
Cracker Barrel
CBRL
$1.31B
$2.3M 0.01%
15,517
-543
-3% -$87.4K
TNET icon
1611
TriNet
TNET
$3.07B
$2.3M 0.01%
31,790
+1,741
+6% +$135K
HTLD icon
1612
Heartland Express
HTLD
$950M
$2.3M 0.01%
134,468
+4,589
+4% +$84.8K
FBNC icon
1613
First Bancorp
FBNC
$2.72B
$2.3M 0.01%
+56,239
New +$2.43M
ENR icon
1614
Energizer
ENR
$1.56B
$2.3M 0.01%
53,515
+1,556
+3% +$72.9K
CARG icon
1615
CarGurus
CARG
$3.29B
$2.3M 0.01%
87,608
+20,124
+30% +$523K
GPI icon
1616
Group 1 Automotive
GPI
$3.17B
$2.29M 0.01%
+14,861
New +$2.39M
TCBI icon
1617
Texas Capital Bancshares
TCBI
$4.38B
$2.29M 0.01%
36,065
+1,408
+4% +$94.9K
NEU icon
1618
NewMarket
NEU
$8.59B
$2.29M 0.01%
+7,108
New +$2.49M
SRI icon
1619
Stoneridge
SRI
$197M
$2.29M 0.01%
77,600
-1,088
-1% -$34.5K
BOH icon
1620
Bank of Hawaii
BOH
$3.13B
$2.29M 0.01%
27,170
-6,389
-19% -$572K
FNB icon
1621
FNB Corp
FNB
$6.86B
$2.29M 0.01%
185,546
-32,128
-15% -$417K
AIT icon
1622
Applied Industrial Technologies
AIT
$13B
$2.29M 0.01%
+25,117
New +$2.4M
BKU icon
1623
Bankunited
BKU
$3.38B
$2.29M 0.01%
53,561
-7,727
-13% -$353K
SBCF icon
1624
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.29M 0.01%
+66,980
New +$2.44M
NGVT icon
1625
Ingevity
NGVT
$2.62B
$2.29M 0.01%
28,097
-4,777
-15% -$384K
63 64
65
66 67

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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.