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
GRBK icon
1826
Green Brick Partners
GRBK
$3.02B
– –
-113,355
Closed -$2.57M
GRWG icon
1827
GrowGeneration
GRWG
$107M
– –
-38,030
Closed -$1.89M
GSM icon
1828
FerroAtlántica
GSM
$832M
– –
-18,546
Closed -$70K
GTES icon
1829
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-149,169
Closed -$2.38M
GTN icon
1830
Gray Television
GTN
$498M
– –
-130,675
Closed -$2.4M
HLIT icon
1831
Harmonic Inc
HLIT
$1.3B
– –
-303,042
Closed -$2.38M
ILPT
1832
Industrial Logistics Properties Trust
ILPT
$605M
– –
-105,031
Closed -$2.43M
JELD icon
1833
JELD-WEN Holding
JELD
$164M
– –
-85,217
Closed -$2.36M
JOE icon
1834
St. Joe Company
JOE
$3.87B
– –
-44,070
Closed -$1.89M
KN icon
1835
Knowles
KN
$3.33B
– –
-116,940
Closed -$2.45M
KRO icon
1836
KRONOS Worldwide
KRO
$905M
– –
-160,744
Closed -$2.46M
LEN.B icon
1837
Lennar Class B
LEN.B
$20.1B
– –
-72,251
Closed -$5.66M
LILA icon
1838
Liberty Latin America Class A
LILA
$1.69B
– –
-303,900
Closed -$2.65M
LTC
1839
LTC Properties
LTC
$2.09B
– –
-57,656
Closed -$2.4M
MCY icon
1840
Mercury Insurance
MCY
$5.84B
– –
-43,113
Closed -$2.62M
MFA
1841
MFA Financial
MFA
$925M
– –
-149,448
Closed -$2.43M
NMIH icon
1842
NMI Holdings
NMIH
$3.38B
– –
-104,483
Closed -$2.47M
NOMD icon
1843
Nomad Foods
NOMD
$1.59B
– –
-58,230
Closed -$1.6M
NVRI icon
1844
Enviri
NVRI
$583M
– –
-75,325
Closed -$1.29M
NWBI icon
1845
Northwest Bancshares
NWBI
$2.3B
– –
-188,442
Closed -$2.72M
OCFC icon
1846
OceanFirst Financial
OCFC
$1.85B
– –
-117,455
Closed -$2.81M
OFG icon
1847
OFG Bancorp
OFG
$2.23B
– –
-128,372
Closed -$2.9M
ONB icon
1848
Old National Bancorp
ONB
$10.4B
– –
-133,433
Closed -$2.58M
OPK icon
1849
Opko Health
OPK
$1.04B
– –
-423,084
Closed -$1.81M
PAG icon
1850
Penske Automotive Group
PAG
$14.3B
– –
-36,444
Closed -$2.92M
72 73
74
75 76

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.