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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
PRA
926
DELISTED
ProAssurance
PRA
$2.98M 0.01%
197,187
+78,888
+67% +$1.24M
WOR icon
927
Worthington Enterprises
WOR
$2.85B
$2.97M 0.01%
69,233
+5,735
+9% +$212K
ALKS icon
928
Alkermes
ALKS
$8.3B
$2.96M 0.01%
94,682
-5,658
-6% -$171K
WWE
929
DELISTED
World Wrestling Entertainment
WWE
$2.96M 0.01%
27,289
– –
ELAN icon
930
Elanco Animal Health
ELAN
$11.2B
$2.96M 0.01%
293,966
+49,456
+20% +$459K
LCID icon
931
Lucid Motors
LCID
$2.54B
$2.95M 0.01%
42,887
+14,406
+51% +$1.03M
NGVT icon
932
Ingevity
NGVT
$2.59B
$2.95M 0.01%
50,770
+24,114
+90% +$1.45M
LNC icon
933
Lincoln National
LNC
$8.67B
$2.95M 0.01%
114,523
+6,123
+6% +$134K
QS icon
934
QuantumScape Corp
QS
$3.79B
$2.95M 0.01%
369,156
+134,424
+57% +$935K
CRS icon
935
Carpenter Technology
CRS
$26.6B
$2.95M 0.01%
52,529
+4,515
+9% +$221K
IPGP icon
936
IPG Photonics
IPGP
$3.57B
$2.95M 0.01%
21,688
+1,348
+7% +$159K
HALO icon
937
Halozyme
HALO
$11.4B
$2.94M 0.01%
81,617
– –
PCOR icon
938
Procore
PCOR
$9.45B
$2.94M 0.01%
45,231
+9,631
+27% +$567K
APAM icon
939
Artisan Partners
APAM
$3.03B
$2.94M 0.01%
74,870
+8,644
+13% +$298K
CR icon
940
Crane Co
CR
$12.7B
$2.94M 0.01%
+32,973
New +$2.55M
SLAB icon
941
Silicon Laboratories
SLAB
$7.28B
$2.94M 0.01%
18,622
– –
RIG icon
942
Transocean
RIG
$6.39B
$2.94M 0.01%
418,851
+38,277
+10% +$237K
NVEE
943
DELISTED
NV5 Global
NVEE
$2.93M 0.01%
105,752
+30,912
+41% +$758K
CLVT icon
944
Clarivate
CLVT
$1.25B
$2.93M 0.01%
307,157
+70,438
+30% +$597K
OII icon
945
Oceaneering
OII
$5.11B
$2.93M 0.01%
156,488
+33,625
+27% +$579K
WIX icon
946
WIX.com
WIX
$3.35B
$2.92M 0.01%
37,378
+3,800
+11% +$313K
TENB icon
947
Tenable Holdings
TENB
$4.41B
$2.92M 0.01%
66,963
– –
CRSP icon
948
CRISPR Therapeutics
CRSP
$5.22B
$2.91M 0.01%
51,904
– –
ENOV icon
949
Enovis
ENOV
$1.48B
$2.91M 0.01%
45,436
+7,743
+21% +$441K
VNT icon
950
Vontier
VNT
$4.47B
$2.91M 0.01%
90,401
– –
36 37
38
39 40

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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.