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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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$24.8B
| $16.8M | 0.06% |
44,009
| – | – |
|
327
Equifax
EFX
$21.2B
| $16.8M | 0.06% |
71,240
| – | – |
|
328
Palantir
PLTR
$411B
| $16.6M | 0.06% |
1,085,442
+77,107
| +8% | +$876K |
|
329
Regency Centers
REG
$13.9B
| $16.6M | 0.06% |
269,017
+15,000
| +6% | +$893K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $16.6M | 0.06% |
50,157
| – | – |
|
331
Veeva Systems
VEEV
$39.2B
| $16.6M | 0.06% |
83,723
+746
| +0.9% | +$136K |
|
332
Quanta Services
PWR
$102B
| $16.4M | 0.06% |
83,587
| – | – |
|
333
Huazhu Hotels Group
HTHT
$12.7B
| $16.4M | 0.06% |
422,063
+35,274
| +9% | +$1.53M |
|
334
Aptiv
APTV
$10.1B
| $16.4M | 0.06% |
160,232
| – | – |
|
335
Corning
GLW
$144B
| $16.2M | 0.05% |
461,753
| – | – |
|
336
Arch Capital
ACGL
$33.2B
| $16.2M | 0.05% |
215,797
| – | – |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.05% |
83,767
| – | – |
|
338
HP
HPQ
$26.8B
| $15.9M | 0.05% |
518,844
-65,739
| -11% | -$1.97M |
|
339
Gartner
IT
$11.3B
| $15.9M | 0.05% |
45,425
| – | – |
|
340
Kraft Heinz
KHC
$29.1B
| $15.9M | 0.05% |
447,664
+14,046
| +3% | +$540K |
|
341
Oneok
OKE
$58.3B
| $15.7M | 0.05% |
253,862
| – | – |
|
342
Keurig Dr Pepper
KDP
$40.2B
| $15.6M | 0.05% |
498,598
+65,273
| +15% | +$2.14M |
|
343
Align Technology
ALGN
$12.4B
| $15.6M | 0.05% |
44,013
| – | – |
|
344
WEC Energy
WEC
$35.6B
| $15.5M | 0.05% |
176,161
| – | – |
|
345
Albemarle
ALB
$15.1B
| $15.5M | 0.05% |
69,526
| – | – |
|
346
Xylem
XYL
$28.5B
| $15.4M | 0.05% |
137,034
+32,953
| +32% | +$3.48M |
|
347
Global Payments
GPN
$23.4B
| $15.4M | 0.05% |
156,075
-1,818
| -1% | -$187K |
|
348
Edison International
EIX
$26.7B
| $15.3M | 0.05% |
220,632
| – | – |
|
349
Ingersoll Rand
IR
$32.9B
| $15.1M | 0.05% |
230,560
| – | – |
|
350
Atlassian
TEAM
$39.4B
| $15M | 0.05% |
89,370
| – | – |
|
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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.