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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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$40.9B
| $9.41M | 0.03% |
123,219
| – | – |
|
452
STAG Industrial
STAG
$7.17B
| $9.41M | 0.03% |
262,365
| – | – |
|
453
Iron Mountain
IRM
$37.2B
| $9.31M | 0.03% |
163,879
| – | – |
|
454
Pultegroup
PHM
$24.9B
| $9.29M | 0.03% |
119,568
| – | – |
|
455
Targa Resources
TRGP
$57.2B
| $9.29M | 0.03% |
122,022
| – | – |
|
456
Best Buy
BBY
$17.9B
| $9.24M | 0.03% |
112,732
-7,108
| -6% | -$531K |
|
457
Zoom
ZM
$31.2B
| $9.2M | 0.03% |
135,529
+2,573
| +2% | +$172K |
|
458
Brown & Brown
BRO
$23.9B
| $9.2M | 0.03% |
133,635
| – | – |
|
459
Waters Corp
WAT
$41.2B
| $9.17M | 0.03% |
34,417
| – | – |
|
460
CubeSmart
CUBE
$9.42B
| $9.1M | 0.03% |
203,787
+25,000
| +14% | +$1.14M |
|
461
PTC
PTC
$16.1B
| $9.08M | 0.03% |
63,827
| – | – |
|
462
Conagra Brands
CAG
$7.38B
| $9.08M | 0.03% |
269,315
| – | – |
|
463
Reliance Steel & Aluminium
RS
$21.8B
| $9M | 0.03% |
33,139
| – | – |
|
464
CMS Energy
CMS
$22.1B
| $9M | 0.03% |
153,176
| – | – |
|
|
FITB
465
Fifth Third Bancorp
FITB
$52.8B
| $8.98M | 0.03% |
342,722
-33,142
| -9% | -$854K |
|
466
Brixmor Property Group
BRX
$9.18B
| $8.95M | 0.03% |
406,752
+20,000
| +5% | +$417K |
|
467
Federal Realty Investment Trust
FRT
$10.3B
| $8.93M | 0.03% |
92,280
+10,000
| +12% | +$940K |
|
468
SolarEdge
SEDG
$1.93B
| $8.92M | 0.03% |
33,149
| – | – |
|
469
Zebra Technologies
ZBRA
$18.1B
| $8.91M | 0.03% |
30,129
| – | – |
|
470
IDEX
IEX
$17.7B
| $8.85M | 0.03% |
41,109
| – | – |
|
|
UMH
471
UMH Properties
UMH
$1.42B
| $8.83M | 0.03% |
552,516
+85,080
| +18% | +$1.32M |
|
472
Quest Diagnostics
DGX
$26.3B
| $8.78M | 0.03% |
62,486
| – | – |
|
473
ZTO Express
ZTO
$17.5B
| $8.76M | 0.03% |
349,475
-6,056
| -2% | -$167K |
|
474
Revvity
RVTY
$13.2B
| $8.76M | 0.03% |
73,734
| – | – |
|
475
TransUnion
TRU
$15.4B
| $8.75M | 0.03% |
111,723
| – | – |
|
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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.