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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
PSA icon
201
Public Storage
PSA
$60.4B
$27.9M 0.09%
92,659
-172
-0.2% -$48.2K
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27.6M 0.09%
+1,000,000
New +$27.4M
VICI icon
203
VICI Properties
VICI
$28.7B
$27.4M 0.09%
883,779
– –
MRVL icon
204
Marvell Technology
MRVL
$195B
$27.4M 0.09%
469,929
+72,263
+18% +$3.53M
IQV icon
205
IQVIA
IQV
$39.8B
$27.1M 0.09%
111,970
-2,319
-2% -$535K
ALGN icon
206
Align Technology
ALGN
$12.4B
$27M 0.09%
44,164
-818
-2% -$484K
MET icon
207
MetLife
MET
$61.4B
$26.8M 0.09%
447,815
+5,484
+1% +$348K
CRWD icon
208
CrowdStrike
CRWD
$226B
$26.7M 0.09%
425,732
+7,792
+2% +$419K
SLB icon
209
SLB Ltd
SLB
$78.1B
$26.7M 0.09%
835,494
+40,163
+5% +$1.23M
LULU icon
210
lululemon athletica
LULU
$13.7B
$26.6M 0.09%
72,912
-1,509
-2% -$497K
GD icon
211
General Dynamics
GD
$107B
$26.6M 0.09%
141,037
-261
-0.2% -$49.2K
TROW icon
212
T. Rowe Price
TROW
$23.8B
$26.3M 0.09%
132,942
-5,191
-4% -$970K
ROST icon
213
Ross Stores
ROST
$79.6B
$26.3M 0.09%
212,003
-6,197
-3% -$773K
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$26.2M 0.09%
195,722
-6,651
-3% -$887K
LHX icon
215
L3Harris
LHX
$54.1B
$26.1M 0.09%
120,710
-3,950
-3% -$849K
A icon
216
Agilent Technologies
A
$41.9B
$26M 0.09%
175,884
-13,721
-7% -$1.87M
MSCI icon
217
MSCI
MSCI
$40.9B
$25.8M 0.08%
48,448
-1,774
-4% -$846K
TCOM icon
218
Trip.com Group
TCOM
$28.7B
$25.7M 0.08%
725,564
– –
TEL icon
219
TE Connectivity
TEL
$62B
$25.6M 0.08%
189,682
-10,770
-5% -$1.44M
SBAC icon
220
SBA Communications
SBAC
$19.4B
$25.4M 0.08%
79,829
+14,439
+22% +$4.33M
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 0.08%
519,900
– –
TT icon
222
Trane Technologies
TT
$105B
$25.4M 0.08%
138,087
-8,498
-6% -$1.51M
BNY
223
Bank of New York Mellon
BNY
$111B
$25.3M 0.08%
494,265
+27,356
+6% +$1.37M
CMG icon
224
Chipotle Mexican Grill
CMG
$41.3B
$25.2M 0.08%
813,800
+19,500
+2% +$556K
WDAY icon
225
Workday
WDAY
$43.3B
$25.2M 0.08%
105,619
-1,617
-2% -$389K
7 8
9
10 11

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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.