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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
ABM icon
1701
ABM Industries
ABM
$2.84B
$2.15M 0.01%
48,457
-9,519
-16% -$478K
ALK icon
1702
Alaska Air
ALK
$5.29B
$2.13M 0.01%
35,372
-6,523
-16% -$440K
RUSHA icon
1703
Rush Enterprises Class A
RUSHA
$9.41B
$2.13M 0.01%
+73,968
New +$2.37M
XNCR icon
1704
Xencor
XNCR
$1.72B
$2.13M 0.01%
61,680
+16,321
+36% +$647K
CVGW
1705
DELISTED
Calavo Growers
CVGW
$2.12M 0.01%
33,441
+2,505
+8% +$184K
PDCO
1706
DELISTED
Patterson Companies, Inc.
PDCO
$2.12M 0.01%
69,782
-3,753
-5% -$126K
EAF icon
1707
GrafTech
EAF
$201M
$2.12M 0.01%
+18,242
New +$2.29M
CLPR
1708
Clipper Realty
CLPR
$50.9M
$2.11M 0.01%
287,500
+10,000
+4% +$81.1K
ABG icon
1709
Asbury Automotive
ABG
$3.76B
$2.11M 0.01%
+12,324
New +$2.37M
KURA icon
1710
Kura Oncology
KURA
$882M
$2.11M 0.01%
100,988
+31,292
+45% +$777K
ALLK
1711
DELISTED
Allakos
ALLK
$2.1M 0.01%
24,605
+7,221
+42% +$721K
CMP icon
1712
Compass Minerals
CMP
$1.12B
$2.1M 0.01%
35,428
-2,097
-6% -$139K
UVSP icon
1713
Univest Financial
UVSP
$1.18B
$2.08M 0.01%
+78,851
New +$2.21M
CYTK icon
1714
Cytokinetics
CYTK
$10.5B
$2.05M 0.01%
103,762
– –
DY icon
1715
Dycom Industries
DY
$12.3B
$2.04M 0.01%
27,425
+985
+4% +$84.8K
PATK icon
1716
Patrick Industries
PATK
$2.79B
$2.03M 0.01%
41,792
-3,699
-8% -$212K
SAGE
1717
DELISTED
Sage Therapeutics
SAGE
$1.99M 0.01%
35,042
+1,147
+3% +$81.1K
NUVB icon
1718
Nuvation Bio
NUVB
$2.25B
$1.93M 0.01%
+207,193
New +$2.36M
NREF
1719
NexPoint Real Estate Finance
NREF
$317M
$1.91M 0.01%
91,500
– –
TX icon
1720
Ternium
TX
$10.8B
$1.83M 0.01%
47,494
-116,946
-71% -$4.46M
MDGL icon
1721
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.81M 0.01%
+18,627
New +$2.2M
ARCB icon
1722
ArcBest
ARCB
$3.14B
$1.79M 0.01%
+30,813
New +$2.21M
INO icon
1723
Inovio Pharmaceuticals
INO
$79.6M
$1.72M 0.01%
15,428
– –
PINE
1724
Alpine Income Property Trust
PINE
$346M
$1.71M 0.01%
90,000
+30,000
+50% +$549K
PBFX
1725
DELISTED
PBF LOGISTICS LP
PBFX
$1.71M 0.01%
114,800
– –
67 68
69
70 71

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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.