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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
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$98.9M |
| 2 |
Tesla
TSLA
|
+$19.2M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.02M |
| 4 |
Public Storage
PSA
|
+$7.14M |
| 5 |
Uber
UBER
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$108M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$136B
| $24.4M | 0.08% |
222,963
| – | – |
|
227
Biogen
BIIB
$30.9B
| $24.3M | 0.08% |
85,382
| – | – |
|
228
Idexx Laboratories
IDXX
$45B
| $24.3M | 0.08% |
48,347
| – | – |
|
229
Corteva
CTVA
$50.4B
| $24.1M | 0.08% |
421,292
-6,305
| -1% | -$368K |
|
230
Aflac
AFL
$60.5B
| $23.9M | 0.08% |
342,643
| – | – |
|
231
ON Semiconductor
ON
$32.4B
| $23.9M | 0.08% |
252,678
| – | – |
|
232
Exelon
EXC
$46.6B
| $23.8M | 0.08% |
585,145
| – | – |
|
233
Travelers Companies
TRV
$77.2B
| $23.6M | 0.08% |
136,018
-905
| -0.7% | -$160K |
|
234
Constellation Brands
STZ
$22.9B
| $23.6M | 0.08% |
95,818
| – | – |
|
235
Carrier Global
CARR
$52B
| $23.6M | 0.08% |
474,309
| – | – |
|
236
Moderna
MRNA
$25.4B
| $23.5M | 0.08% |
193,386
| – | – |
|
237
Truist Financial
TFC
$64.3B
| $23.3M | 0.08% |
768,944
| – | – |
|
238
D.R. Horton
DHI
$40.8B
| $23.2M | 0.08% |
190,387
| – | – |
|
239
Copart
CPRT
$26.8B
| $23.2M | 0.08% |
507,946
| – | – |
|
240
Ross Stores
ROST
$79.6B
| $23.1M | 0.08% |
205,678
-4,200
| -2% | -$442K |
|
241
Realty Income
O
$59.2B
| $23.1M | 0.08% |
385,654
| – | – |
|
242
Hilton Worldwide
HLT
$72.6B
| $23M | 0.08% |
158,187
| – | – |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.08% |
170,997
| – | – |
|
244
Williams Companies
WMB
$90.1B
| $22.4M | 0.08% |
687,698
-11,855
| -2% | -$356K |
|
245
Gaming and Leisure Properties
GLPI
$12.5B
| $22.4M | 0.08% |
462,180
| – | – |
|
246
Yum! Brands
YUM
$41B
| $22.3M | 0.08% |
161,247
| – | – |
|
|
HES
247
DELISTED
Hess
HES
| $22.3M | 0.08% |
164,303
| – | – |
|
248
Dollar General
DG
$26.4B
| $22.1M | 0.07% |
130,239
-2,176
| -2% | -$430K |
|
249
Sysco
SYY
$40.5B
| $22.1M | 0.07% |
297,264
| – | – |
|
250
Rockwell Automation
ROK
$50.1B
| $22M | 0.07% |
66,857
| – | – |
|
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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.