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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
IRT icon
476
Independence Realty Trust
IRT
$4.01B
$8.7M 0.03%
477,578
+50,164
+12% +$857K
ATO icon
477
Atmos Energy
ATO
$28.7B
$8.68M 0.03%
74,587
– –
PDD icon
478
Pinduoduo
PDD
$120B
$8.65M 0.03%
125,039
-28,800
-19% -$1.98M
SJM icon
479
J.M. Smucker
SJM
$12.9B
$8.64M 0.03%
58,523
– –
FDS icon
480
Factset
FDS
$10.2B
$8.63M 0.03%
21,546
– –
FWONK icon
481
Liberty Media Series C
FWONK
$26B
$8.63M 0.03%
118,593
-1,919
-2% -$136K
LYV icon
482
Live Nation Entertainment
LYV
$43.3B
$8.63M 0.03%
94,707
-9,351
-9% -$730K
XRN
483
Chiron Real Estate Inc
XRN
$484M
$8.63M 0.03%
189,003
+7,000
+4% +$316K
CINF icon
484
Cincinnati Financial
CINF
$26.5B
$8.61M 0.03%
88,492
– –
HST icon
485
Host Hotels & Resorts
HST
$15.6B
$8.59M 0.03%
510,153
+110,000
+27% +$1.84M
TSN icon
486
Tyson Foods
TSN
$19.8B
$8.51M 0.03%
166,703
– –
MAA icon
487
Mid-America Apartment Communities
MAA
$15.6B
$8.49M 0.03%
55,912
-4,400
-7% -$661K
NTRS icon
488
Northern Trust
NTRS
$34.8B
$8.48M 0.03%
114,443
– –
ARES icon
489
Ares Management
ARES
$33.7B
$8.48M 0.03%
87,997
– –
CBOE icon
490
Cboe Global Markets
CBOE
$30.6B
$8.43M 0.03%
61,087
– –
HBAN icon
491
Huntington Bancshares
HBAN
$35.9B
$8.42M 0.03%
781,399
– –
GRMN
492
Garmin
GRMN
$60.2B
$8.42M 0.03%
80,729
-4,624
-5% -$472K
HR icon
493
Healthcare Realty
HR
$6.58B
$8.41M 0.03%
446,083
– –
EQT icon
494
EQT Corp
EQT
$33.8B
$8.41M 0.03%
204,379
+9,714
+5% +$343K
BG icon
495
Bunge Global
BG
$21.7B
$8.34M 0.03%
88,438
– –
JBHT icon
496
JB Hunt Transport Services
JBHT
$26.5B
$8.32M 0.03%
45,942
– –
DBRG icon
497
DigitalBridge
DBRG
$2.94B
$8.3M 0.03%
564,156
+32,828
+6% +$403K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$8.28M 0.03%
214,570
-3,809
-2% -$144K
SYF icon
499
Synchrony
SYF
$26.1B
$8.25M 0.03%
243,120
-13,504
-5% -$412K
EG icon
500
Everest Group
EG
$14B
$8.24M 0.03%
24,107
+2,006
+9% +$724K
18 19
20
21 22

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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.