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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
CMI icon
276
Cummins
CMI
$87.8B
$19.8M 0.07%
80,716
– –
PPG icon
277
PPG Industries
PPG
$25.5B
$19.8M 0.07%
133,309
-3,154
-2% -$440K
BNY
278
Bank of New York Mellon
BNY
$111B
$19.7M 0.07%
442,091
– –
VMW
279
DELISTED
VMware, Inc
VMW
$19.6M 0.07%
136,624
+14,279
+12% +$1.85M
KKR icon
280
KKR & Co
KKR
$99.5B
$19.5M 0.07%
347,784
+14,594
+4% +$764K
CRWD icon
281
CrowdStrike
CRWD
$226B
$19.4M 0.07%
528,760
+40,364
+8% +$1.41M
RSG icon
282
Republic Services
RSG
$65.6B
$19.4M 0.07%
126,637
– –
FAST icon
283
Fastenal
FAST
$59.9B
$19.4M 0.07%
656,802
-17,326
-3% -$474K
CTSH icon
284
Cognizant
CTSH
$26.2B
$19.3M 0.07%
296,301
-3,779
-1% -$234K
HHH icon
285
Howard Hughes
HHH
$3.98B
$19.2M 0.06%
255,567
+44,632
+21% +$3.23M
FIS icon
286
Fidelity National Information Services
FIS
$21.6B
$19.2M 0.06%
351,292
– –
SBAC icon
287
SBA Communications
SBAC
$19.4B
$19.2M 0.06%
82,679
+2,000
+2% +$478K
KMI icon
288
Kinder Morgan
KMI
$70.7B
$19.1M 0.06%
1,107,089
-18,864
-2% -$320K
FERG icon
289
Ferguson
FERG
$47.4B
$19M 0.06%
120,920
-2,279
-2% -$325K
VRSK icon
290
Verisk Analytics
VRSK
$23.5B
$19M 0.06%
84,149
-6,112
-7% -$1.28M
AVB icon
291
AvalonBay Communities
AVB
$25.7B
$18.9M 0.06%
99,940
+22,000
+28% +$3.93M
DLTR icon
292
Dollar Tree
DLTR
$24.7B
$18.8M 0.06%
131,015
– –
DD icon
293
DuPont de Nemours
DD
$19.5B
$18.8M 0.06%
209,200
-21,568
-9% -$1.86M
KR icon
294
Kroger
KR
$34.3B
$18.7M 0.06%
398,932
– –
TCOM icon
295
Trip.com Group
TCOM
$28.7B
$18.6M 0.06%
531,374
-275,313
-34% -$9.57M
EPAM icon
296
EPAM Systems
EPAM
$5.17B
$18.5M 0.06%
82,416
– –
BKR icon
297
Baker Hughes
BKR
$63.8B
$18.5M 0.06%
585,309
-4,791
-0.8% -$140K
RMD icon
298
ResMed
RMD
$32.8B
$18.5M 0.06%
84,537
– –
APO icon
299
Apollo Global Management
APO
$81.9B
$18.4M 0.06%
239,334
– –
PCG icon
300
PG&E
PCG
$38.3B
$18.3M 0.06%
1,056,861
+173,385
+20% +$2.94M
10 11
12
13 14

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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.