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
AAPL icon
1
Apple
AAPL
$4.57T
$1.36B 4.44%
9,901,481
-246,840
-2% -$32M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.14B 3.75%
4,226,172
-60,946
-1% -$15.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$869M 2.85%
5,049,900
-42,360
-0.8% -$7.04M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$856M 2.8%
6,829,320
-190,000
-3% -$22.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$711M 2.33%
9,500,471
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$494M 1.62%
1,419,616
-14,837
-1% -$4.76M
TSM icon
7
TSMC
TSM
$2.18T
$320M 1.05%
2,665,454
-2,540
-0.1% -$298K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.1B
$313M 1.02%
4,892,485
-234,685
-5% -$14.6M
TSLA icon
9
Tesla
TSLA
$1.3T
$308M 1.01%
1,360,233
+2,616
+0.2% +$568K
INDA icon
10
iShares MSCI India ETF
INDA
$6.63B
$299M 0.98%
6,759,942
– –
NVDA icon
11
NVIDIA
NVDA
$5.42T
$293M 0.96%
14,650,960
-119,200
-0.8% -$1.91M
JPM icon
12
JPMorgan Chase
JPM
$950B
$281M 0.92%
1,809,099
-7,260
-0.4% -$1.14M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$256M 0.84%
1,555,987
-18,836
-1% -$3.12M
V icon
14
Visa
V
$677B
$235M 0.77%
1,004,437
-6,638
-0.7% -$1.52M
UNH icon
15
UnitedHealth
UNH
$370B
$226M 0.74%
564,665
-6,367
-1% -$2.54M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$225M 0.74%
811,019
-12,428
-2% -$3.47M
HD icon
17
Home Depot
HD
$355B
$203M 0.67%
637,106
-7,468
-1% -$2.38M
PG icon
18
Procter & Gamble
PG
$339B
$197M 0.65%
1,463,162
-34,698
-2% -$4.69M
PYPL icon
19
PayPal
PYPL
$50.5B
$192M 0.63%
657,762
-7,193
-1% -$1.9M
MA icon
20
Mastercard
MA
$493B
$191M 0.63%
523,940
-7,653
-1% -$2.85M
BAC icon
21
Bank of America
BAC
$442B
$190M 0.62%
4,610,571
-4,998
-0.1% -$205K
DIS icon
22
Walt Disney
DIS
$181B
$189M 0.62%
1,076,458
-6,812
-0.6% -$1.23M
ADBE icon
23
Adobe
ADBE
$105B
$166M 0.54%
282,885
-4,473
-2% -$2.31M
XOM icon
24
ExxonMobil
XOM
$634B
$159M 0.52%
2,518,316
-21,194
-0.8% -$1.27M
CMCSA icon
25
Comcast
CMCSA
$90B
$154M 0.51%
2,703,937
-30,599
-1% -$1.71M
1
2 3 4 5

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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.