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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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$86.5B
| $14.7M | 0.05% |
149,067
| – | – |
|
352
American Water Works
AWK
$26.8B
| $14.7M | 0.05% |
102,680
| – | – |
|
353
HubSpot
HUBS
$10.5B
| $14.6M | 0.05% |
27,497
| – | – |
|
354
Willis Towers Watson
WTW
$31.6B
| $14.6M | 0.05% |
61,971
| – | – |
|
355
Take-Two Interactive
TTWO
$45.4B
| $14.5M | 0.05% |
98,555
| – | – |
|
356
State Street
STT
$52.2B
| $14.5M | 0.05% |
198,070
-15,708
| -7% | -$1.13M |
|
357
Essex Property Trust
ESS
$18.1B
| $14.4M | 0.05% |
61,651
| – | – |
|
358
Eversource Energy
ES
$26.9B
| $14.4M | 0.05% |
203,646
| – | – |
|
359
Royal Caribbean
RCL
$82.4B
| $14.4M | 0.05% |
139,171
| – | – |
|
360
T. Rowe Price
TROW
$23.8B
| $14.4M | 0.05% |
128,180
-2,540
| -2% | -$278K |
|
361
Monolithic Power Systems
MPWR
$70B
| $14.4M | 0.05% |
26,571
+378
| +1% | +$180K |
|
362
Fortive
FTV
$18.6B
| $14.3M | 0.05% |
253,201
| – | – |
|
363
CBRE Group
CBRE
$42.7B
| $14.2M | 0.05% |
176,249
-4,863
| -3% | -$364K |
|
364
Ulta Beauty
ULTA
$22.9B
| $14.2M | 0.05% |
30,223
| – | – |
|
365
Tractor Supply
TSCO
$19B
| $14.2M | 0.05% |
321,000
| – | – |
|
366
Alnylam Pharmaceuticals
ALNY
$30B
| $14M | 0.05% |
73,793
| – | – |
|
367
Cardinal Health
CAH
$54.5B
| $14M | 0.05% |
147,965
| – | – |
|
368
Wyndham Hotels & Resorts
WH
$5.49B
| $13.9M | 0.05% |
202,002
| – | – |
|
369
LyondellBasell Industries
LYB
$20.3B
| $13.8M | 0.05% |
149,862
-3,915
| -3% | -$358K |
|
370
CDW
CDW
$17.1B
| $13.7M | 0.05% |
74,676
| – | – |
|
|
AIRC
371
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.7M | 0.05% |
379,009
+225,000
| +146% | +$8.02M |
|
372
Enphase Energy
ENPH
$5.39B
| $13.6M | 0.05% |
81,175
+1,241
| +2% | +$222K |
|
373
Weyerhaeuser
WY
$17.8B
| $13.6M | 0.05% |
405,041
-9,928
| -2% | -$299K |
|
374
Baxter International
BAX
$13.9B
| $13.4M | 0.05% |
294,975
| – | – |
|
|
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.3M | 0.04% |
982,379
+40,468
| +4% | +$525K |
|
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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.