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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
FOXF icon
1001
Fox Factory Holding Corp
FOXF
$886M
$2.82M 0.01%
25,966
– –
PECO icon
1002
Phillips Edison & Co
PECO
$5.2B
$2.81M 0.01%
82,586
+12,859
+18% +$401K
PR
1003
Permian Resources
PR
$17.7B
$2.81M 0.01%
256,787
+34,736
+16% +$355K
SHAK icon
1004
Shake Shack
SHAK
$2.98B
$2.81M 0.01%
36,207
-3,943
-10% -$253K
FSS icon
1005
Federal Signal
FSS
$7.51B
$2.81M 0.01%
43,918
– –
EXLS icon
1006
EXL Service
EXLS
$5.36B
$2.81M 0.01%
93,010
– –
OSK icon
1007
Oshkosh
OSK
$9.41B
$2.81M 0.01%
32,451
-3,550
-10% -$280K
HTZ icon
1008
Hertz
HTZ
$838M
$2.81M 0.01%
152,795
+28,385
+23% +$465K
TDOC icon
1009
Teladoc Health
TDOC
$1.26B
$2.81M 0.01%
110,953
– –
CNM icon
1010
Core & Main
CNM
$8.64B
$2.81M 0.01%
89,597
-13,170
-13% -$353K
AAON icon
1011
Aaon
AAON
$7.23B
$2.81M 0.01%
44,424
– –
MMS icon
1012
Maximus
MMS
$2.94B
$2.81M 0.01%
33,205
– –
SMTC icon
1013
Semtech
SMTC
$12.4B
$2.81M 0.01%
110,204
+33,607
+44% +$726K
KAI icon
1014
Kadant
KAI
$3.91B
$2.8M 0.01%
12,628
+1,793
+17% +$359K
LSXMK
1015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M 0.01%
110,623
+19,666
+22% +$440K
JACK icon
1016
Jack in the Box
JACK
$358M
$2.8M 0.01%
28,739
– –
CNOB icon
1017
Center Bancorp
CNOB
$1.81B
$2.8M 0.01%
168,938
+74,376
+79% +$1.16M
LCII icon
1018
LCI Industries
LCII
$2.6B
$2.8M 0.01%
22,175
+1,523
+7% +$174K
MAC icon
1019
Macerich
MAC
$6.99B
$2.8M 0.01%
248,530
+59,329
+31% +$604K
CRI icon
1020
Carter's
CRI
$1.44B
$2.8M 0.01%
38,537
+8,428
+28% +$569K
AAL icon
1021
American Airlines Group
AAL
$9.97B
$2.8M 0.01%
155,827
– –
AYX
1022
DELISTED
Alteryx Inc
AYX
$2.79M 0.01%
61,526
+24,637
+67% +$1.08M
PNFP icon
1023
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.79M 0.01%
49,246
+13,929
+39% +$734K
SEM
1024
DELISTED
Select Medical
SEM
$2.79M 0.01%
162,465
+18,361
+13% +$284K
RAMP icon
1025
LiveRamp
RAMP
$2.31B
$2.79M 0.01%
97,583
– –
39 40
41
42 43

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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.