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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
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$98.9M |
| 2 |
Tesla
TSLA
|
+$19.2M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.02M |
| 4 |
Public Storage
PSA
|
+$7.14M |
| 5 |
Uber
UBER
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$108M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$46.5B
| $13.3M | 0.04% |
296,936
-24,941
| -8% | -$1.11M |
|
377
Church & Dwight Co
CHD
$24B
| $13.1M | 0.04% |
130,994
| – | – |
|
378
Genuine Parts
GPC
$18.7B
| $13M | 0.04% |
76,934
-3,021
| -4% | -$494K |
|
379
Starwood Property Trust
STWD
$6.05B
| $13M | 0.04% |
669,414
+38,605
| +6% | +$686K |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.04% |
126,067
| – | – |
|
381
Equity Residential
EQR
$24.7B
| $13M | 0.04% |
196,459
-4,674
| -2% | -$292K |
|
382
Healthpeak Properties
DOC
$14.3B
| $13M | 0.04% |
644,480
-60,000
| -9% | -$1.25M |
|
383
McCormick & Company Non-Voting
MKC
$14.6B
| $12.9M | 0.04% |
148,047
| – | – |
|
384
Diamondback Energy
FANG
$55.9B
| $12.8M | 0.04% |
97,146
| – | – |
|
385
Steris
STE
$23B
| $12.7M | 0.04% |
56,344
| – | – |
|
386
Petrobras
PBR
$115B
| $12.5M | 0.04% |
900,681
-88,957
| -9% | -$1.08M |
|
387
Ambev
ABEV
$43.8B
| $12.1M | 0.04% |
3,789,446
| – | – |
|
388
International Flavors & Fragrances
IFF
$21.4B
| $12M | 0.04% |
151,203
| – | – |
|
|
NXRT
389
NexPoint Residential Trust
NXRT
$636M
| $12M | 0.04% |
263,759
+51,135
| +24% | +$2.2M |
|
390
Hartford Financial Services
HIG
$37.8B
| $12M | 0.04% |
166,120
-9,777
| -6% | -$687K |
|
391
Raymond James Financial
RJF
$34.8B
| $12M | 0.04% |
115,189
+2,351
| +2% | +$218K |
|
392
Las Vegas Sands
LVS
$29.6B
| $11.9M | 0.04% |
205,785
| – | – |
|
393
Hewlett Packard
HPE
$79.2B
| $11.9M | 0.04% |
709,701
| – | – |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.04% |
417,889
-8,052
| -2% | -$262K |
|
395
FirstEnergy
FE
$27.1B
| $11.9M | 0.04% |
306,023
| – | – |
|
396
Labcorp
LH
$26.2B
| $11.9M | 0.04% |
57,386
| – | – |
|
397
Brown-Forman Class B
BF.B
$12.9B
| $11.8M | 0.04% |
176,937
| – | – |
|
398
VeriSign
VRSN
$26B
| $11.8M | 0.04% |
52,240
-875
| -2% | -$193K |
|
399
Carnival Corporation Ltd
CCL
$38.9B
| $11.7M | 0.04% |
618,772
| – | – |
|
400
DoorDash
DASH
$93.7B
| $11.6M | 0.04% |
152,395
+9,868
| +7% | +$655K |
|
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FDCDDQ
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.