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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
SNAP icon
151
Snap
SNAP
$8.79B
$38.1M 0.12%
559,374
+7,088
+1% +$425K
NTES icon
152
NetEase
NTES
$79.5B
$38M 0.12%
329,764
– –
SO icon
153
Southern Company
SO
$106B
$37.9M 0.12%
627,151
-249
-0% -$15.9K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$37.9M 0.12%
465,390
-23,214
-5% -$1.9M
APD icon
155
Air Products & Chemicals
APD
$67.7B
$37.7M 0.12%
131,082
-1,653
-1% -$485K
FISV
156
Fiserv Inc
FISV
$27.4B
$37.6M 0.12%
352,049
+17,683
+5% +$2.06M
TWLO icon
157
Twilio
TWLO
$37.9B
$37.6M 0.12%
95,298
+11,493
+14% +$3.99M
ADSK icon
158
Autodesk
ADSK
$52.7B
$37.4M 0.12%
127,956
-2,567
-2% -$732K
SUI icon
159
Sun Communities
SUI
$14.4B
$37.3M 0.12%
217,498
+363
+0.2% +$60.2K
ADI icon
160
Analog Devices
ADI
$187B
$36.8M 0.12%
213,469
-2,176
-1% -$349K
EXR icon
161
Extra Space Storage
EXR
$31B
$36.7M 0.12%
223,822
-2,962
-1% -$444K
MCO icon
162
Moody's
MCO
$82.8B
$36M 0.12%
99,395
-4,359
-4% -$1.45M
UBER icon
163
Uber
UBER
$154B
$35.8M 0.12%
714,077
+134,983
+23% +$7.05M
EPAM icon
164
EPAM Systems
EPAM
$5.17B
$35.8M 0.12%
70,032
-1,505
-2% -$705K
YUMC icon
165
Yum China
YUMC
$16.4B
$35.6M 0.12%
537,448
+5,389
+1% +$344K
BSX icon
166
Boston Scientific
BSX
$74.5B
$35.4M 0.12%
828,902
-28,232
-3% -$1.19M
D icon
167
Dominion Energy
D
$59.8B
$35M 0.11%
475,223
-7,430
-2% -$573K
MPLX icon
168
MPLX
MPLX
$60.8B
$34.9M 0.11%
1,178,906
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.2B
$34.9M 0.11%
62,406
-484
-0.8% -$245K
WM icon
170
Waste Management
WM
$90.5B
$34.6M 0.11%
247,116
-647
-0.3% -$89.4K
F icon
171
Ford
F
$55.1B
$34.4M 0.11%
2,315,301
+34,229
+2% +$455K
ETN icon
172
Eaton
ETN
$179B
$34.3M 0.11%
231,413
-13,972
-6% -$2.01M
PGR icon
173
Progressive
PGR
$121B
$34.2M 0.11%
348,629
-10,892
-3% -$1.08M
NOC icon
174
Northrop Grumman
NOC
$82B
$33.9M 0.11%
93,185
-998
-1% -$359K
EMR icon
175
Emerson Electric
EMR
$91.4B
$33.6M 0.11%
349,431
-15,110
-4% -$1.42M
5 6
7
8 9

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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.