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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
PODD icon
401
Insulet
PODD
$10.1B
$11.6M 0.04%
40,382
– –
FICO icon
402
Fair Isaac
FICO
$22.6B
$11.6M 0.04%
14,281
– –
FSLR icon
403
First Solar
FSLR
$24.4B
$11.4M 0.04%
60,165
+4,089
+7% +$810K
DTE icon
404
DTE Energy
DTE
$28.9B
$11.3M 0.04%
102,959
– –
BXP icon
405
Boston Properties
BXP
$10.8B
$11.3M 0.04%
195,807
– –
MTB icon
406
M&T Bank
MTB
$36.6B
$11.2M 0.04%
90,503
-8,134
-8% -$984K
CTRA
407
DELISTED
Coterra Energy
CTRA
$11.2M 0.04%
442,353
-20,779
-4% -$517K
ETR icon
408
Entergy
ETR
$50.3B
$11.2M 0.04%
229,866
– –
BLDR icon
409
Builders FirstSource
BLDR
$7.79B
$11.2M 0.04%
82,248
– –
AEE icon
410
Ameren
AEE
$30.1B
$11.2M 0.04%
136,606
– –
BBHY icon
411
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$11.2M 0.04%
250,000
– –
HOLX
412
DELISTED
Hologic
HOLX
$11.1M 0.04%
137,299
– –
NVR icon
413
NVR
NVR
$16.8B
$11.1M 0.04%
1,741
+76
+5% +$442K
DRI icon
414
Darden Restaurants
DRI
$25.9B
$11M 0.04%
65,674
– –
CLX icon
415
Clorox
CLX
$12.8B
$10.9M 0.04%
68,842
– –
TDY icon
416
Teledyne Technologies
TDY
$31.8B
$10.9M 0.04%
26,564
– –
VALE icon
417
Vale
VALE
$61.4B
$10.9M 0.04%
809,022
-56,457
-7% -$799K
OMC icon
418
Omnicom Group
OMC
$23.5B
$10.9M 0.04%
114,067
-2,314
-2% -$215K
BALL icon
419
Ball Corp
BALL
$16.4B
$10.8M 0.04%
184,902
– –
MKL icon
420
Markel Group
MKL
$22.8B
$10.7M 0.04%
7,746
– –
CYBR
421
DELISTED
CyberArk
CYBR
$10.6M 0.04%
68,040
+572
+0.8% +$81.9K
NET icon
422
Cloudflare
NET
$111B
$10.6M 0.04%
162,285
+9,299
+6% +$555K
STLD icon
423
Steel Dynamics
STLD
$37.7B
$10.6M 0.04%
97,320
-4,616
-5% -$470K
DOV icon
424
Dover
DOV
$28B
$10.6M 0.04%
71,558
-2,805
-4% -$401K
EXPD icon
425
Expeditors International
EXPD
$24B
$10.6M 0.04%
87,198
-4,125
-5% -$469K
15 16
17
18 19

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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.