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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
ACRE
1776
Ares Commercial Real Estate
ACRE
$261M
– –
-187,744
Closed -$2.58M
AEO icon
1777
American Eagle Outfitters
AEO
$2.72B
– –
-100,215
Closed -$2.93M
AFMD
1778
DELISTED
Affimed
AFMD
– –
-2,036
Closed -$161K
OSG
1779
Octave Specialty Group
OSG
$210M
– –
-162,373
Closed -$2.72M
AMPH icon
1780
Amphastar Pharmaceuticals
AMPH
$850M
– –
-127,622
Closed -$2.34M
ANGO icon
1781
AngioDynamics
ANGO
$651M
– –
-120,355
Closed -$2.82M
APO icon
1782
Apollo Global Management
APO
$81.9B
– –
-99,033
Closed -$4.66M
AROC icon
1783
Archrock
AROC
$5.84B
– –
-245,467
Closed -$2.33M
CVSA
1784
Covista Inc
CVSA
$4.36B
– –
-58,484
Closed -$2.31M
AX icon
1785
Axos Financial
AX
$5.68B
– –
-52,874
Closed -$2.49M
AXSM icon
1786
Axsome Therapeutics
AXSM
$11.2B
– –
-32,042
Closed -$1.81M
BANC icon
1787
Banc of California
BANC
$3.1B
– –
-124,514
Closed -$2.25M
BANF icon
1788
BancFirst
BANF
$3.84B
– –
-45,326
Closed -$3.2M
BCE icon
1789
PUT
BCE
BCE
$21.6B
– –
-94,542
Closed -$4.27M
BGC icon
1790
BGC Group
BGC
$5.12B
– –
-562,791
Closed -$2.72M
BNL icon
1791
Broadstone Net Lease
BNL
$4.31B
– –
-84,500
Closed -$1.55M
BOKF icon
1792
BOK Financial
BOKF
$8.8B
– –
-28,711
Closed -$2.56M
BYND icon
1793
Beyond Meat
BYND
$214M
– –
-15,319
Closed -$1.99M
CALM icon
1794
Cal-Maine
CALM
$3.86B
– –
-61,148
Closed -$2.35M
CATY icon
1795
Cathay General Bancorp
CATY
$4.3B
– –
-84,525
Closed -$3.45M
CDXS icon
1796
Codexis
CDXS
$175M
– –
-86,133
Closed -$1.97M
CELH icon
1797
Celsius Holdings
CELH
$6.99B
– –
-118,440
Closed -$1.9M
CERS icon
1798
Cerus
CERS
$546M
– –
-312,906
Closed -$1.88M
CFFN icon
1799
Capitol Federal Financial
CFFN
$1.1B
– –
-189,371
Closed -$2.51M
CLNE icon
1800
Clean Energy Fuels
CLNE
$384M
– –
-141,861
Closed -$1.95M
70 71
72
73 74

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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.