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
HUM icon
176
Humana
HUM
$46.7B
$33.3M 0.11%
75,315
-3,279
-4% -$1.43M
NXPI icon
177
NXP Semiconductors
NXPI
$58.9B
$33.3M 0.11%
161,977
-2,562
-2% -$513K
HCA icon
178
HCA Healthcare
HCA
$89.8B
$33.2M 0.11%
160,702
-4,436
-3% -$904K
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$33M 0.11%
1,367,000
– –
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$32.5M 0.11%
472,979
-1,067
-0.2% -$65.4K
FCX icon
181
Freeport-McMoran
FCX
$96.9B
$32.2M 0.11%
868,187
+16,675
+2% +$650K
GPN icon
182
Global Payments
GPN
$23.4B
$32.2M 0.11%
171,433
-5,589
-3% -$1.12M
BIIB icon
183
Biogen
BIIB
$30.9B
$32.1M 0.11%
92,797
-562
-0.6% -$170K
AON icon
184
Aon
AON
$74.7B
$32M 0.1%
133,995
-5,774
-4% -$1.41M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$133B
$31.4M 0.1%
155,712
-4,859
-3% -$1.02M
IDXX icon
186
Idexx Laboratories
IDXX
$45B
$31.2M 0.1%
49,345
-2,573
-5% -$1.42M
DOC icon
187
Healthpeak Properties
DOC
$14.2B
$31M 0.1%
931,245
+2,553
+0.3% +$85.7K
DOCU
188
DocuSign
DOCU
$11.1B
$30.9M 0.1%
110,613
+5,660
+5% +$1.27M
DG icon
189
Dollar General
DG
$26.4B
$30.7M 0.1%
141,883
-6,001
-4% -$1.26M
ECL icon
190
Ecolab
ECL
$78.1B
$30.5M 0.1%
148,022
-9,495
-6% -$2.06M
NEM icon
191
Newmont
NEM
$124B
$29.9M 0.1%
472,426
+4,785
+1% +$321K
ADC icon
192
Agree Realty
ADC
$9.25B
$29.8M 0.1%
423,362
+9,889
+2% +$693K
ROKU icon
193
Roku
ROKU
$22.5B
$29.8M 0.1%
64,934
-339
-0.5% -$120K
EOG icon
194
EOG Resources
EOG
$75.1B
$29M 0.09%
347,344
-1,222
-0.4% -$96.7K
KLAC icon
195
KLA
KLAC
$272B
$28.8M 0.09%
887,890
-24,460
-3% -$784K
JCI icon
196
Johnson Controls International
JCI
$92.6B
$28.7M 0.09%
418,779
-19,997
-5% -$1.29M
ROP icon
197
Roper Technologies
ROP
$39.1B
$28.6M 0.09%
60,772
-1,636
-3% -$723K
EBAY icon
198
eBay
EBAY
$45.5B
$28.3M 0.09%
402,542
-10,218
-2% -$641K
ESS icon
199
Essex Property Trust
ESS
$18.1B
$28.1M 0.09%
93,823
-443
-0.5% -$131K
DOW icon
200
Dow Inc
DOW
$22.1B
$28.1M 0.09%
444,218
+5,547
+1% +$366K
6 7
8
9 10

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.