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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
LEN icon
301
Lennar Class A
LEN
$20.5B
$18.2M 0.06%
149,794
– –
VMC icon
302
Vulcan Materials
VMC
$36.3B
$18.1M 0.06%
80,463
– –
CPT icon
303
Camden Property Trust
CPT
$10.9B
$18.1M 0.06%
166,290
+5,000
+3% +$539K
ELS icon
304
Equity Lifestyle Properties
ELS
$12.4B
$18.1M 0.06%
270,446
– –
ED icon
305
Consolidated Edison
ED
$39.9B
$18.1M 0.06%
200,004
– –
COR icon
306
Cencora
COR
$60B
$18.1M 0.06%
93,958
+7,181
+8% +$1.24M
DVN icon
307
Devon Energy
DVN
$49.3B
$18.1M 0.06%
373,823
+8,939
+2% +$449K
COLD icon
308
Americold
COLD
$4.17B
$17.9M 0.06%
554,778
– –
URI icon
309
United Rentals
URI
$70.3B
$17.9M 0.06%
40,134
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$17.7M 0.06%
151,789
-6,518
-4% -$683K
CEG icon
311
Constellation Energy
CEG
$98.7B
$17.7M 0.06%
193,258
– –
ILMN icon
312
Illumina
ILMN
$29.1B
$17.6M 0.06%
96,562
– –
PEG icon
313
Public Service Enterprise Group
PEG
$37.8B
$17.6M 0.06%
281,105
– –
PRU icon
314
Prudential Financial
PRU
$42.3B
$17.6M 0.06%
199,032
-14,133
-7% -$1.18M
FLEX icon
315
Flex
FLEX
$46B
$17.5M 0.06%
839,545
– –
HAL icon
316
Halliburton
HAL
$27.7B
$17.4M 0.06%
528,925
-5,248
-1% -$166K
KEYS icon
317
Keysight
KEYS
$60.6B
$17.4M 0.06%
104,109
– –
WBD icon
318
Warner Bros
WBD
$69.3B
$17.3M 0.06%
1,377,665
– –
ALL icon
319
Allstate
ALL
$64.7B
$17.2M 0.06%
158,012
– –
MDB icon
320
MongoDB
MDB
$35.2B
$17.2M 0.06%
41,842
+603
+1% +$176K
MLM icon
321
Martin Marietta Materials
MLM
$32.7B
$17.1M 0.06%
37,011
– –
SMIN icon
322
iShares MSCI India Small-Cap ETF
SMIN
$771M
$17M 0.06%
293,158
-44,364
-13% -$2.39M
MTD icon
323
Mettler-Toledo International
MTD
$28.8B
$17M 0.06%
12,978
– –
GEHC icon
324
GE HealthCare
GEHC
$32.6B
$17M 0.06%
209,527
– –
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$16.9M 0.06%
116,201
– –
11 12
13
14 15

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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.