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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
INVH icon
151
Invitation Homes
INVH
$17.7B
$36.7M 0.12%
1,066,327
– –
KBA icon
152
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$36M 0.12%
1,554,313
– –
TGT icon
153
Target
TGT
$69.9B
$35.7M 0.12%
270,576
-2,265
-0.8% -$336K
FDX icon
154
FedEx
FDX
$77.3B
$35.1M 0.12%
141,596
-4,828
-3% -$1.1M
F icon
155
Ford
F
$55.1B
$34.8M 0.12%
2,302,547
-19,972
-0.9% -$253K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.3B
$34.8M 0.12%
812,850
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$74.5B
$34.8M 0.12%
545,820
-7,140
-1% -$436K
MCK icon
158
McKesson
MCK
$102B
$34.6M 0.12%
80,988
-1,159
-1% -$445K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$34.4M 0.12%
446,957
– –
EW icon
160
Edwards Lifesciences
EW
$53.6B
$34.2M 0.12%
362,316
-2,562
-0.7% -$223K
FCX icon
161
Freeport-McMoran
FCX
$96.9B
$33.8M 0.11%
845,460
-10,915
-1% -$416K
MCO icon
162
Moody's
MCO
$82.8B
$33.7M 0.11%
97,011
– –
DLR icon
163
Digital Realty Trust
DLR
$72.9B
$33.7M 0.11%
296,207
+5,000
+2% +$495K
HUM icon
164
Humana
HUM
$46.7B
$32.5M 0.11%
72,776
-1,099
-1% -$553K
MMM icon
165
3M
MMM
$94.8B
$32.4M 0.11%
387,225
– –
SUI icon
166
Sun Communities
SUI
$14.4B
$32.3M 0.11%
247,355
+5,000
+2% +$669K
FMX icon
167
Fomento Económico Mexicano
FMX
$40B
$31.8M 0.11%
287,203
+3,547
+1% +$357K
YUMC icon
168
Yum China
YUMC
$16.4B
$31.6M 0.11%
560,026
-17,441
-3% -$1.05M
ABNB icon
169
Airbnb
ABNB
$108B
$31.5M 0.11%
245,600
+19,954
+9% +$2.33M
GM icon
170
General Motors
GM
$76.1B
$30.9M 0.1%
800,477
-31,614
-4% -$1.09M
EXR icon
171
Extra Space Storage
EXR
$31B
$30.9M 0.1%
207,355
+10,000
+5% +$1.5M
NXPI icon
172
NXP Semiconductors
NXPI
$58.9B
$30.6M 0.1%
149,430
– –
EMR icon
173
Emerson Electric
EMR
$91.4B
$30.5M 0.1%
337,941
-7,715
-2% -$649K
MPC icon
174
Marathon Petroleum
MPC
$97.8B
$30.5M 0.1%
261,166
-13,678
-5% -$1.59M
MRVL icon
175
Marvell Technology
MRVL
$195B
$30.1M 0.1%
503,439
– –
5 6
7
8 9

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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.