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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
ACI icon
826
Albertsons Companies
ACI
$6.02B
$3.4M 0.01%
+156,033
New +$3.25M
AGNC icon
827
AGNC Investment
AGNC
$13B
$3.4M 0.01%
335,260
– –
X
828
DELISTED
US Steel
X
$3.38M 0.01%
135,197
– –
GWRE icon
829
Guidewire Software
GWRE
$15.2B
$3.37M 0.01%
44,329
– –
FIX icon
830
Comfort Systems
FIX
$60.8B
$3.37M 0.01%
20,516
– –
ONTO icon
831
Onto Innovation
ONTO
$20.6B
$3.35M 0.01%
28,786
-2,414
-8% -$230K
VRE
832
DELISTED
Veris Residential
VRE
$3.35M 0.01%
208,891
+59,000
+39% +$954K
DCI icon
833
Donaldson
DCI
$11.1B
$3.35M 0.01%
53,610
– –
OPCH icon
834
Option Care Health
OPCH
$3.61B
$3.35M 0.01%
103,042
+18,394
+22% +$555K
VVV icon
835
Valvoline
VVV
$4.31B
$3.35M 0.01%
89,196
-10,306
-10% -$374K
ORI icon
836
Old Republic International
ORI
$10.3B
$3.33M 0.01%
132,451
-10,834
-8% -$271K
NYT icon
837
New York Times
NYT
$10.3B
$3.32M 0.01%
84,405
-14,139
-14% -$538K
ATI icon
838
ATI
ATI
$30.9B
$3.32M 0.01%
75,109
– –
NIO icon
839
NIO
NIO
$11.3B
$3.32M 0.01%
342,145
-51,536
-13% -$436K
IMGN
840
DELISTED
Immunogen Inc
IMGN
$3.31M 0.01%
+175,647
New +$2.07M
UFPI icon
841
UFP Industries
UFPI
$5.03B
$3.31M 0.01%
34,141
– –
GTLB icon
842
GitLab
GTLB
$7.32B
$3.31M 0.01%
64,822
+12,442
+24% +$462K
THO icon
843
Thor Industries
THO
$4.11B
$3.31M 0.01%
31,985
– –
CC icon
844
Chemours
CC
$2.3B
$3.3M 0.01%
89,503
– –
IONS icon
845
Ionis Pharmaceuticals
IONS
$9.28B
$3.3M 0.01%
80,433
– –
PINE
846
Alpine Income Property Trust
PINE
$347M
$3.3M 0.01%
203,000
+50,000
+33% +$795K
BFAM icon
847
Bright Horizons
BFAM
$3.85B
$3.3M 0.01%
35,658
– –
PLNT icon
848
Planet Fitness
PLNT
$3.71B
$3.29M 0.01%
48,806
– –
EHC icon
849
Encompass Health
EHC
$12.2B
$3.29M 0.01%
48,534
– –
SF
850
Stifel
SF
$12.9B
$3.28M 0.01%
82,446
– –
32 33
34
35 36

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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.