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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
CMCO icon
1626
Columbus McKinnon
CMCO
$557M
$2.29M 0.01%
+47,358
New +$2.43M
MCHB
1627
Mechanics Bancorp
MCHB
$3.8B
$2.28M 0.01%
+56,061
New +$2.42M
WSBC icon
1628
WesBanco
WSBC
$4.07B
$2.28M 0.01%
+64,113
New +$2.4M
ADUS icon
1629
Addus HomeCare
ADUS
$2.2B
$2.28M 0.01%
+26,172
New +$2.55M
AVT icon
1630
Avnet
AVT
$7.98B
$2.28M 0.01%
56,960
-5,913
-9% -$254K
HOPE icon
1631
Hope Bancorp
HOPE
$1.83B
$2.28M 0.01%
161,031
-34,345
-18% -$521K
SAFT icon
1632
Safety Insurance
SAFT
$1.52B
$2.28M 0.01%
+29,168
New +$2.43M
CADE
1633
DELISTED
Cadence Bank
CADE
$2.28M 0.01%
80,385
-19,390
-19% -$588K
WERN icon
1634
Werner Enterprises
WERN
$2.27B
$2.28M 0.01%
51,138
-5,207
-9% -$243K
TCBK icon
1635
TriCo Bancshares
TCBK
$1.84B
$2.28M 0.01%
+53,458
New +$2.48M
TMHC
1636
DELISTED
Taylor Morrison
TMHC
$2.27M 0.01%
86,121
+4,410
+5% +$131K
FBC
1637
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.27M 0.01%
53,805
+1,392
+3% +$62.9K
HGV icon
1638
Hilton Grand Vacations
HGV
$3.49B
$2.27M 0.01%
54,910
-15,521
-22% -$674K
CBT icon
1639
Cabot Corp
CBT
$4.46B
$2.27M 0.01%
39,890
-9,874
-20% -$580K
ENTA icon
1640
Enanta Pharmaceuticals
ENTA
$393M
$2.27M 0.01%
+51,583
New +$2.53M
AVA icon
1641
Avista
AVA
$3.23B
$2.27M 0.01%
53,149
-10,207
-16% -$468K
GATX icon
1642
GATX Corp
GATX
$6.34B
$2.27M 0.01%
25,640
+807
+3% +$77.6K
KBH icon
1643
KB Home
KBH
$3.42B
$2.27M 0.01%
55,685
+605
+1% +$27.9K
ARGO
1644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.27M 0.01%
+43,742
New +$2.35M
AVNS
1645
DELISTED
Avanos Medical
AVNS
$2.27M 0.01%
62,298
+14,541
+30% +$601K
FLR icon
1646
Fluor
FLR
$6.96B
$2.27M 0.01%
128,029
-7,664
-6% -$158K
RCM
1647
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.26M 0.01%
101,648
+19,798
+24% +$478K
IOSP icon
1648
Innospec
IOSP
$2.29B
$2.26M 0.01%
+24,933
New +$2.47M
ECOL
1649
DELISTED
US Ecology, Inc.
ECOL
$2.26M 0.01%
60,216
-3,612
-6% -$146K
CRS icon
1650
Carpenter Technology
CRS
$26.3B
$2.26M 0.01%
56,125
-13,430
-19% -$567K
64 65
66
67 68

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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.