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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
+8.75%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$98.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.02M
4
PSA icon
Public Storage
PSA
+$7.14M
5
UBER icon
Uber
UBER
+$6.66M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$108M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 11.55%
3 Financials 10.96%
4 Consumer Discretionary 10.3%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$40.7B
$21.8M 0.07%
46,510
– –
LHX icon
252
L3Harris
LHX
$53.3B
$21.8M 0.07%
111,285
– –
MET icon
253
MetLife
MET
$61.6B
$21.8M 0.07%
384,834
– –
LNG icon
254
Cheniere Energy
LNG
$55.4B
$21.8M 0.07%
142,762
+9,321
+7% +$1.38M
HSY icon
255
Hershey
HSY
$37.3B
$21.7M 0.07%
86,826
– –
AME icon
256
Ametek
AME
$58.8B
$21.6M 0.07%
133,730
– –
AMH icon
257
American Homes 4 Rent
AMH
$12.3B
$21.5M 0.07%
606,332
– –
DOW icon
258
Dow Inc
DOW
$22B
$21.5M 0.07%
402,845
-10,753
-3% -$572K
CSGP icon
259
CoStar Group
CSGP
$12.4B
$21.4M 0.07%
240,261
– –
XYZ
260
Block Inc
XYZ
$48.4B
$21.3M 0.07%
320,444
– –
CHTR icon
261
Charter Communications
CHTR
$18.2B
$21.3M 0.07%
57,846
-6,866
-11% -$2.34M
GWW icon
262
W.W. Grainger
GWW
$61.5B
$21.2M 0.07%
26,931
– –
CNC icon
263
Centene
CNC
$32.8B
$21.2M 0.07%
314,672
-12,299
-4% -$820K
WCN
264
Waste Connections
WCN
$41.5B
$21.2M 0.07%
148,485
– –
OTIS icon
265
Otis Worldwide
OTIS
$27.7B
$21.1M 0.07%
236,674
– –
PAYX icon
266
Paychex
PAYX
$43B
$20.9M 0.07%
187,219
– –
A icon
267
Agilent Technologies
A
$42B
$20.9M 0.07%
173,752
– –
EA
268
DELISTED
Electronic Arts
EA
$20.8M 0.07%
160,755
– –
UDR icon
269
UDR
UDR
$12.1B
$20.6M 0.07%
480,305
+22,260
+5% +$916K
ODFL icon
270
Old Dominion Freight Line
ODFL
$45.1B
$20.6M 0.07%
111,384
+2,040
+2% +$330K
AMP icon
271
Ameriprise Financial
AMP
$49.8B
$20.5M 0.07%
61,733
– –
TTD icon
272
Trade Desk
TTD
$6.46B
$20.4M 0.07%
264,456
– –
SE icon
273
Sea Limited
SE
$75.1B
$20.4M 0.07%
351,361
+25,209
+8% +$1.8M
NEM icon
274
Newmont
NEM
$120B
$20.3M 0.07%
474,899
– –
XEL icon
275
Xcel Energy
XEL
$49.3B
$20M 0.07%
322,453
– –
9 10
11
12 13

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State of New Jersey Common Pension Fund D's Q2 2023 Portfolio in Review

As of Q2 2023, State of New Jersey Common Pension Fund D held 1,748 positions worth $29.6B, up 5.8% from $28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2023 filing shows 39 new, 565 increased, 343 reduced and 110 closed positions. Its largest new stake was UiPath: 223,695 shares worth $3.71M. The largest sale was iShares MSCI Taiwan ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q2 2023 buy was UiPath: 223,695 shares worth $3.71M.
  • State of New Jersey Common Pension Fund D added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, an estimated $98.9M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2023 reduction was TSMC, cutting an estimated $108M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI Taiwan ETF in Q2 2023, selling an estimated $182M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 24% of its $29.6B portfolio in Q2 2023.
  • State of New Jersey Common Pension Fund D opened 39 new positions and closed 110 in Q2 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $29.6B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.