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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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$19.6B
| $10.5M | 0.04% |
63,607
| – | – |
|
|
PPL
427
PPL Corp
PPL
$26.8B
| $10.5M | 0.04% |
397,430
| – | – |
|
428
Wabtec
WAB
$50.3B
| $10.4M | 0.04% |
94,614
| – | – |
|
429
Principal Financial Group
PFG
$24.6B
| $10.3M | 0.03% |
135,746
| – | – |
|
430
Hubbell
HUBB
$26.8B
| $10.2M | 0.03% |
30,783
+480
| +2% | +$133K |
|
431
Roblox
RBLX
$27.1B
| $10.1M | 0.03% |
250,548
+38,285
| +18% | +$1.54M |
|
432
Howmet Aerospace
HWM
$113B
| $10.1M | 0.03% |
203,283
| – | – |
|
|
EXAS
433
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.03% |
107,071
| – | – |
|
434
LPL Financial
LPLA
$29.5B
| $10.1M | 0.03% |
46,225
| – | – |
|
435
Cooper Companies
COO
$14.9B
| $9.97M | 0.03% |
104,056
| – | – |
|
436
Teradyne
TER
$64.2B
| $9.84M | 0.03% |
88,344
| – | – |
|
437
Paycom
PAYC
$10.1B
| $9.82M | 0.03% |
30,579
+629
| +2% | +$185K |
|
438
Molina Healthcare
MOH
$10.7B
| $9.82M | 0.03% |
32,589
-525
| -2% | -$151K |
|
439
Skyworks Solutions
SWKS
$10.5B
| $9.8M | 0.03% |
88,533
| – | – |
|
440
Corpay
CPAY
$27.9B
| $9.79M | 0.03% |
38,989
| – | – |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $9.79M | 0.03% |
92,241
-5,080
| -5% | -$483K |
|
442
Nasdaq
NDAQ
$54.6B
| $9.76M | 0.03% |
195,784
| – | – |
|
|
K
443
DELISTED
Kellanova
K
| $9.76M | 0.03% |
154,195
| – | – |
|
444
Tyler Technologies
TYL
$13.5B
| $9.74M | 0.03% |
23,389
| – | – |
|
445
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.68M | 0.03% |
111,681
+2,782
| +3% | +$262K |
|
446
CenterPoint Energy
CNP
$26.7B
| $9.66M | 0.03% |
331,395
| – | – |
|
447
Pinterest
PINS
$13.2B
| $9.57M | 0.03% |
349,880
| – | – |
|
448
Lamb Weston
LW
$7.39B
| $9.53M | 0.03% |
82,883
| – | – |
|
449
Entegris
ENTG
$25B
| $9.5M | 0.03% |
85,727
| – | – |
|
450
Expedia Group
EXPE
$39.4B
| $9.49M | 0.03% |
86,794
-2,177
| -2% | -$213K |
|
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PCH
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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.