We are live on ! Find out more
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
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
$3.04M 0.01%
91,479
+8,217
+10% +$227K
IDA icon
902
Idacorp
IDA
$8.16B
$3.04M 0.01%
29,616
– –
AN icon
903
AutoNation
AN
$6.89B
$3.04M 0.01%
18,454
– –
OGN icon
904
Organon & Co
OGN
$3.6B
$3.04M 0.01%
145,870
– –
BC icon
905
Brunswick
BC
$5.29B
$3.03M 0.01%
34,956
-3,270
-9% -$267K
TXG icon
906
10x Genomics
TXG
$7.58B
$3.02M 0.01%
54,088
+4,672
+9% +$253K
KSS icon
907
Kohl's
KSS
$2.22B
$3.01M 0.01%
130,776
+52,558
+67% +$1.14M
PSTL
908
Postal Realty Trust
PSTL
$701M
$3.01M 0.01%
204,799
– –
CNR
909
Core Natural Resources Inc
CNR
$4.64B
$3.01M 0.01%
44,400
+12,164
+38% +$742K
TX icon
910
Ternium
TX
$10.7B
$3.01M 0.01%
75,920
-4,383
-5% -$177K
AYI icon
911
Acuity Brands
AYI
$10.8B
$3.01M 0.01%
18,455
– –
PVH icon
912
PVH
PVH
$3.77B
$3.01M 0.01%
35,387
– –
NVST icon
913
Envista
NVST
$4.51B
$3.01M 0.01%
88,830
– –
GH icon
914
Guardant Health
GH
$21.4B
$3M 0.01%
83,930
– –
GDS icon
915
GDS Holdings
GDS
$6.97B
$3M 0.01%
273,300
-10,000
-4% -$133K
FYBR
916
DELISTED
Frontier Communications
FYBR
$3M 0.01%
161,010
+42,290
+36% +$794K
BOOT icon
917
Boot Barn
BOOT
$4.92B
$3M 0.01%
35,431
+4,945
+16% +$363K
UGI icon
918
UGI
UGI
$7.56B
$3M 0.01%
111,073
– –
AZPN
919
DELISTED
Aspen Technology Inc
AZPN
$2.99M 0.01%
17,865
+1,398
+8% +$260K
GKOS icon
920
Glaukos
GKOS
$11.2B
$2.99M 0.01%
42,017
-4,017
-9% -$231K
SSD icon
921
Simpson Manufacturing
SSD
$8B
$2.99M 0.01%
21,601
– –
LTHM
922
DELISTED
Livent Corporation
LTHM
$2.98M 0.01%
108,777
– –
AZZ icon
923
AZZ Inc
AZZ
$4.52B
$2.98M 0.01%
68,629
+11,955
+21% +$459K
NEOG icon
924
Neogen
NEOG
$2.59B
$2.98M 0.01%
136,983
+7,860
+6% +$142K
FOX icon
925
Fox Class B
FOX
$24.4B
$2.98M 0.01%
93,341
– –
35 36
37
38 39

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.