We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$386B
$167M 0.56%
1,061,796
-23,013
-2% -$3.69M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$160M 0.54%
3,253,090
– –
PEP icon
28
PepsiCo
PEP
$189B
$151M 0.51%
812,949
– –
PLD icon
29
Prologis
PLD
$134B
$150M 0.51%
1,224,369
– –
KO icon
30
Coca-Cola
KO
$373B
$146M 0.49%
2,426,398
– –
COST icon
31
Costco
COST
$421B
$141M 0.48%
261,690
-1,517
-0.6% -$768K
ABBV icon
32
AbbVie
ABBV
$440B
$141M 0.47%
1,043,180
– –
WMT icon
33
Walmart Inc
WMT
$923B
$138M 0.47%
2,635,362
-32,814
-1% -$1.66M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$136M 0.46%
1,480,000
– –
ADBE icon
35
Adobe
ADBE
$103B
$132M 0.45%
270,401
-3,980
-1% -$1.6M
MCD icon
36
McDonald's
MCD
$195B
$129M 0.44%
433,353
– –
CSCO icon
37
Cisco
CSCO
$488B
$125M 0.42%
2,421,043
-14,123
-0.6% -$695K
CRM icon
38
Salesforce
CRM
$158B
$125M 0.42%
590,566
– –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$124M 0.42%
3,000,000
+2,400,000
+400% +$98.9M
PFE icon
40
Pfizer
PFE
$150B
$121M 0.41%
3,310,779
– –
BAC icon
41
Bank of America
BAC
$453B
$121M 0.41%
4,221,015
-27,747
-0.7% -$792K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$119M 0.4%
227,731
-4,127
-2% -$2.23M
NFLX icon
43
Netflix
NFLX
$309B
$116M 0.39%
2,626,670
– –
ACN icon
44
Accenture
ACN
$110B
$115M 0.39%
372,910
– –
ORCL icon
45
Oracle
ORCL
$442B
$113M 0.38%
952,182
– –
ABT icon
46
Abbott
ABT
$192B
$112M 0.38%
1,026,690
– –
LIN icon
47
Linde
LIN
$221B
$110M 0.37%
289,938
-3,977
-1% -$1.45M
AMD icon
48
Advanced Micro Devices
AMD
$788B
$108M 0.37%
949,334
– –
HDB icon
49
HDFC Bank
HDB
$119B
$106M 0.36%
3,043,198
-44,750
-1% -$1.51M
CMCSA icon
50
Comcast
CMCSA
$90.4B
$103M 0.35%
2,469,856
-81,826
-3% -$3.25M
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.