We are live on ! Find out more
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
MOMO
1751
Hello Group
MOMO
$867M
$795K ﹤0.01%
51,897
– –
CIVI
1752
DELISTED
Civitas Resources
CIVI
$777K ﹤0.01%
+16,505
New +$670K
NGL icon
1753
NGL Energy Partners
NGL
$2.12B
$771K ﹤0.01%
323,900
– –
BRG
1754
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$737K ﹤0.01%
72,500
– –
AIV
1755
Aimco
AIV
$379M
$685K ﹤0.01%
101,966
-5,500
-5% -$37.8K
LU icon
1756
Lufax Holding
LU
$1.33B
$657K ﹤0.01%
14,528
– –
PAC icon
1757
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$622K ﹤0.01%
5,816
– –
RFP
1758
DELISTED
Resolute Forest Products Inc.
RFP
$571K ﹤0.01%
46,786
– –
PERI icon
1759
Perion Network
PERI
$377M
$504K ﹤0.01%
23,551
– –
XOG
1760
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$430K ﹤0.01%
7,835
– –
GOTU icon
1761
Gaotu Techedu
GOTU
$410M
$425K ﹤0.01%
28,776
– –
ZIM icon
1762
ZIM Integrated Shipping Services
ZIM
$3.05B
$424K ﹤0.01%
+9,444
New +$364K
SQM icon
1763
Sociedad Química y Minera de Chile
SQM
$20.4B
$418K ﹤0.01%
8,825
+1,386
+19% +$68.3K
INDT
1764
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$328K ﹤0.01%
+5,000
New +$320K
FYBR
1765
DELISTED
Frontier Communications
FYBR
$268K ﹤0.01%
+10,145
New +$256K
ENIA
1766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$264K ﹤0.01%
36,580
– –
RADI
1767
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$235K ﹤0.01%
16,200
+6,200
+62% +$92.7K
VIV icon
1768
Telefônica Brasil
VIV
$18.5B
$195K ﹤0.01%
22,951
– –
YPF icon
1769
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$115K ﹤0.01%
24,569
– –
TGB
1770
Trekor Metals
TGB
$3.2B
$87K ﹤0.01%
40,848
– –
TRIB
1771
Trinity Biotech
TRIB
$7.86M
$80K ﹤0.01%
180
– –
MDIA icon
1772
Mediaco Holding
MDIA
$78.3M
$55K ﹤0.01%
15,217
– –
BRMK.WS
1773
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$18K ﹤0.01%
100,000
– –
ACCO icon
1774
Acco Brands
ACCO
$399M
– –
-260,925
Closed -$2.2M
ACLS icon
1775
Axcelis
ACLS
$4.39B
– –
-62,322
Closed -$2.56M
69 70
71
72 73

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.