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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
LSTR icon
976
Landstar System
LSTR
$6.4B
$2.85M 0.01%
14,824
-2,296
-13% -$415K
ISEE
977
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.85M 0.01%
72,544
-47,866
-40% -$1.69M
USPH icon
978
US Physical Therapy
USPH
$1.24B
$2.85M 0.01%
23,454
+9,322
+66% +$1.01M
HCC icon
979
Warrior Met Coal
HCC
$4.98B
$2.85M 0.01%
73,088
+13,517
+23% +$489K
WBS icon
980
Webster Financial
WBS
$12.8B
$2.84M 0.01%
75,361
-17,922
-19% -$662K
ZD icon
981
Ziff Davis
ZD
$1.92B
$2.84M 0.01%
40,580
+12,321
+44% +$843K
BIPC icon
982
Brookfield Infrastructure
BIPC
$5.01B
$2.84M 0.01%
62,360
-2,380
-4% -$108K
LGIH icon
983
LGI Homes
LGIH
$1.37B
$2.84M 0.01%
21,058
-1,181
-5% -$142K
CVCO icon
984
Cavco Industries
CVCO
$4.67B
$2.84M 0.01%
9,623
+1,199
+14% +$345K
HRB icon
985
H&R Block
HRB
$6.76B
$2.84M 0.01%
89,044
– –
AEIS icon
986
Advanced Energy
AEIS
$13.2B
$2.84M 0.01%
25,441
– –
HLI icon
987
Houlihan Lokey
HLI
$9.24B
$2.83M 0.01%
28,794
– –
M icon
988
Macy's
M
$6.27B
$2.83M 0.01%
176,293
+23,901
+16% +$382K
LILAK icon
989
Liberty Latin America Class C
LILAK
$1.65B
$2.83M 0.01%
361,015
+73,765
+26% +$550K
CTO
990
CTO Realty Growth
CTO
$823M
$2.83M 0.01%
165,000
+60,000
+57% +$991K
BSAC icon
991
Banco Santander Chile
BSAC
$16.1B
$2.83M 0.01%
149,891
-17,655
-11% -$329K
ARCB icon
992
ArcBest
ARCB
$3.28B
$2.83M 0.01%
28,597
+4,595
+19% +$411K
HLNE icon
993
Hamilton Lane
HLNE
$5.91B
$2.82M 0.01%
35,279
+3,933
+13% +$283K
KOP icon
994
Koppers
KOP
$874M
$2.82M 0.01%
82,729
+14,670
+22% +$478K
DOOR
995
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.82M 0.01%
27,535
– –
AMN icon
996
AMN Healthcare
AMN
$1.34B
$2.82M 0.01%
25,849
– –
WFRD icon
997
Weatherford International
WFRD
$6.6B
$2.82M 0.01%
42,449
+3,924
+10% +$242K
AWI icon
998
Armstrong World Industries
AWI
$7.68B
$2.82M 0.01%
38,370
+8,040
+27% +$547K
TMHC
999
DELISTED
Taylor Morrison
TMHC
$2.82M 0.01%
57,781
-8,548
-13% -$368K
BHF icon
1000
Brighthouse Financial
BHF
$3.42B
$2.82M 0.01%
59,509
+16,630
+39% +$716K
38 39
40
41 42

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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.