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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 | |
|---|---|---|---|---|---|---|
851
Agilon Health
AGL
$1.49B
| $3.28M | 0.01% |
7,556
+2,396
| +46% | +$1.35M |
|
852
SEI Investments
SEIC
$12.8B
| $3.27M | 0.01% |
54,850
| – | – |
|
853
Avis
CAR
$4.84B
| $3.27M | 0.01% |
14,279
+1,059
| +8% | +$194K |
|
854
Axalta
AXTA
$7.93B
| $3.25M | 0.01% |
99,147
-13,628
| -12% | -$423K |
|
855
Natera
NTRA
$44.8B
| $3.25M | 0.01% |
66,789
| – | – |
|
856
Murphy Oil
MUR
$4.99B
| $3.23M | 0.01% |
84,435
| – | – |
|
857
Herc Holdings
HRI
$5.64B
| $3.23M | 0.01% |
23,623
+7,293
| +45% | +$807K |
|
858
RH
RH
$3.4B
| $3.22M | 0.01% |
9,780
-1,654
| -14% | -$432K |
|
859
Erie Indemnity
ERIE
$13.4B
| $3.22M | 0.01% |
15,314
| – | – |
|
860
Installed Building Products
IBP
$6.54B
| $3.21M | 0.01% |
22,918
+2,159
| +10% | +$254K |
|
861
Cactus
WHD
$5.78B
| $3.21M | 0.01% |
75,865
+26,722
| +54% | +$1.04M |
|
862
Chewy
CHWY
$9.2B
| $3.21M | 0.01% |
81,242
+20,341
| +33% | +$708K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $3.21M | 0.01% |
156,590
+38,867
| +33% | +$654K |
|
864
Vornado Realty Trust
VNO
$7.41B
| $3.21M | 0.01% |
176,683
+46,640
| +36% | +$687K |
|
865
Sotera Health
SHC
$5.43B
| $3.2M | 0.01% |
170,037
+44,895
| +36% | +$713K |
|
|
XIFR
866
XPLR Infrastructure LP
XIFR
$1.09B
| $3.2M | 0.01% |
54,625
+6,392
| +13% | +$384K |
|
|
LNW
867
DELISTED
Light & Wonder
LNW
| $3.2M | 0.01% |
46,583
-2,543
| -5% | -$158K |
|
868
Helios Technologies
HLIO
$2.67B
| $3.2M | 0.01% |
48,449
+13,173
| +37% | +$780K |
|
|
PDCE
869
DELISTED
PDC Energy, Inc.
PDCE
| $3.19M | 0.01% |
44,905
-7,911
| -15% | -$534K |
|
870
HealthEquity
HQY
$8.83B
| $3.17M | 0.01% |
50,250
| – | – |
|
871
Enpro
NPO
$7.12B
| $3.16M | 0.01% |
23,702
+2,682
| +13% | +$285K |
|
|
AEL
872
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.16M | 0.01% |
60,731
+4,068
| +7% | +$164K |
|
873
Dana Inc
DAN
$3.26B
| $3.16M | 0.01% |
186,156
+40,790
| +28% | +$595K |
|
874
Commercial Metals
CMC
$7.98B
| $3.15M | 0.01% |
59,874
| – | – |
|
875
Upstart Holdings
UPST
$3.01B
| $3.15M | 0.01% |
+87,952
| New | +$2.02M |
|
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PCH
N
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.