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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
CMPR icon
1801
Cimpress
CMPR
$2.4B
– –
-23,080
Closed -$2.31M
CNO icon
1802
CNO Financial Group
CNO
$5.02B
– –
-104,121
Closed -$2.53M
COR icon
1803
Cencora
COR
$60B
– –
-100,814
Closed -$11.9M
CPA icon
1804
Copa Holdings
CPA
$5.54B
– –
-17,237
Closed -$1.39M
CVBF icon
1805
CVB Financial
CVBF
$4.05B
– –
-115,474
Closed -$2.55M
DEA
1806
Easterly Government Properties
DEA
$1.16B
– –
-42,383
Closed -$2.2M
DK icon
1807
Delek US
DK
$4.12B
– –
-110,235
Closed -$2.4M
DNOW icon
1808
DNOW Inc
DNOW
$3.04B
– –
-240,553
Closed -$2.43M
DX
1809
Dynex Capital
DX
$3.22B
– –
-130,392
Closed -$2.47M
EPRT icon
1810
Essential Properties Realty Trust
EPRT
$6.62B
– –
-158,941
Closed -$3.63M
EQH icon
1811
Equitable Holdings
EQH
$14.1B
– –
-239,698
Closed -$7.82M
ETD icon
1812
Ethan Allen Interiors
ETD
$575M
– –
-97,648
Closed -$2.7M
EW icon
1813
Edwards Lifesciences
EW
$53.6B
– –
-380,047
Closed -$31.8M
AGNT
1814
AGNT Inc
AGNT
$715M
– –
-55,050
Closed -$2.51M
FBK icon
1815
FB Financial Corp
FBK
$3.1B
– –
-61,856
Closed -$2.75M
FFBC icon
1816
First Financial Bancorp
FFBC
$3.58B
– –
-110,896
Closed -$2.66M
FLGT icon
1817
Fulgent Genetics
FLGT
$515M
– –
-13,934
Closed -$1.35M
FRHC icon
1818
Freedom Holding
FRHC
$9.65B
– –
-42,875
Closed -$2.29M
FRME icon
1819
First Merchants
FRME
$2.72B
– –
-79,120
Closed -$3.68M
FTNT icon
1820
Fortinet
FTNT
$118B
– –
-416,650
Closed -$15.4M
FULT icon
1821
Fulton Financial
FULT
$4.67B
– –
-158,831
Closed -$2.71M
GDOT icon
1822
Green Dot
GDOT
$766M
– –
-45,129
Closed -$2.07M
GL icon
1823
Globe Life
GL
$13.8B
– –
-65,603
Closed -$6.34M
GLDD
1824
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-158,517
Closed -$2.31M
GOLF icon
1825
Acushnet Holdings
GOLF
$5.2B
– –
-50,968
Closed -$2.11M
71 72
73
74 75

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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.