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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
NHC icon
1726
National Healthcare
NHC
$3.47B
$1.71M 0.01%
+24,420
New +$1.77M
HFWA icon
1727
Heritage Financial
HFWA
$1.22B
$1.69M 0.01%
+67,640
New +$1.88M
ABTX
1728
DELISTED
Allegiance Bancshares
ABTX
$1.65M 0.01%
+42,828
New +$1.73M
VNET
1729
VNET Group
VNET
$2.11B
$1.64M 0.01%
71,613
-41,434
-37% -$1.06M
FBMS
1730
DELISTED
The First Bancshares, Inc.
FBMS
$1.64M 0.01%
+43,726
New +$1.69M
GABC icon
1731
German American Bancorp
GABC
$1.91B
$1.53M 0.01%
+41,227
New +$1.73M
ATHM icon
1732
Autohome
ATHM
$2.65B
$1.53M 0.01%
23,865
– –
SRNE
1733
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.52M 0.01%
157,169
– –
EC icon
1734
Ecopetrol
EC
$34.9B
$1.46M ﹤0.01%
99,901
– –
CAMT icon
1735
Camtek
CAMT
$8.13B
$1.44M ﹤0.01%
38,218
+14,940
+64% +$507K
JOYY
1736
JOYY Inc
JOYY
$3.74B
$1.44M ﹤0.01%
21,811
– –
HCM icon
1737
HUTCHMED
HCM
$2.13B
$1.39M ﹤0.01%
35,497
– –
IQ icon
1738
iQIYI
IQ
$1.28B
$1.37M ﹤0.01%
87,654
– –
SNR
1739
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.3M ﹤0.01%
148,000
+25,500
+21% +$175K
OPEN icon
1740
Opendoor
OPEN
$3.39B
$1.21M ﹤0.01%
+70,267
New +$1.21M
WB icon
1741
Weibo
WB
$1.91B
$1.2M ﹤0.01%
22,881
– –
WKHS icon
1742
Workhorse Group
WKHS
$33.7M
$1.08M ﹤0.01%
22
– –
GHG
1743
GreenTree Hospitality
GHG
$110M
$1.06M ﹤0.01%
96,000
– –
CLDT
1744
Chatham Lodging
CLDT
$590M
$1.03M ﹤0.01%
80,000
– –
AUDC icon
1745
AudioCodes
AUDC
$257M
$990K ﹤0.01%
29,904
– –
RDWR icon
1746
Radware
RDWR
$1.22B
$984K ﹤0.01%
31,980
-26,638
-45% -$768K
BZUN
1747
Baozun
BZUN
$164M
$955K ﹤0.01%
26,953
– –
KC
1748
Kingsoft Cloud Holdings
KC
$3.52B
$869K ﹤0.01%
25,598
-67,640
-73% -$2.71M
BVN icon
1749
Compañía de Minas Buenaventura
BVN
$8.79B
$839K ﹤0.01%
92,697
– –
JOBS
1750
DELISTED
51job Inc
JOBS
$810K ﹤0.01%
10,416
-14,812
-59% -$1.03M
68 69
70
71 72

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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.