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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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$9.35B
| $8.2M | 0.03% |
399,173
| – | – |
|
502
Booz Allen Hamilton
BAH
$9.32B
| $8.17M | 0.03% |
73,224
| – | – |
|
503
Jacobs Solutions
J
$16.7B
| $8.16M | 0.03% |
82,934
| – | – |
|
504
Pool Corp
POOL
$7.23B
| $8.14M | 0.03% |
21,733
-1,306
| -6% | -$446K |
|
505
Amcor
AMCR
$21.4B
| $8.12M | 0.03% |
162,801
-4,264
| -3% | -$222K |
|
506
CF Industries
CF
$17.8B
| $8.12M | 0.03% |
116,958
| – | – |
|
507
Dell
DELL
$322B
| $8.1M | 0.03% |
149,613
| – | – |
|
508
Stanley Black & Decker
SWK
$15.5B
| $8.08M | 0.03% |
86,261
| – | – |
|
509
Terreno Realty
TRNO
$7.53B
| $8.08M | 0.03% |
134,361
-4,000
| -3% | -$244K |
|
|
AXON
510
Axon Enterprise
AXON
$48.5B
| $8.05M | 0.03% |
41,232
+1,470
| +4% | +$305K |
|
511
First Citizens BancShares
FCNCA
$25.6B
| $8.03M | 0.03% |
6,254
+654
| +12% | +$757K |
|
512
LKQ Corp
LKQ
$6.22B
| $7.96M | 0.03% |
136,679
-2,901
| -2% | -$161K |
|
513
AES
AES
$10.5B
| $7.96M | 0.03% |
383,794
| – | – |
|
514
CarMax
KMX
$8.41B
| $7.91M | 0.03% |
94,502
| – | – |
|
515
Deckers Outdoor
DECK
$12.5B
| $7.88M | 0.03% |
89,658
| – | – |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $7.86M | 0.03% |
341,281
-17,409
| -5% | -$410K |
|
517
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.84M | 0.03% |
121,703
| – | – |
|
|
PLYM
518
DELISTED
Plymouth Industrial REIT
PLYM
| $7.83M | 0.03% |
340,348
-6,110
| -2% | -$131K |
|
519
Akamai
AKAM
$18B
| $7.82M | 0.03% |
87,057
| – | – |
|
520
Snap-on
SNA
$20.9B
| $7.75M | 0.03% |
26,884
| – | – |
|
521
Jabil
JBL
$39.2B
| $7.61M | 0.03% |
70,506
| – | – |
|
522
Zscaler
ZS
$29.1B
| $7.57M | 0.03% |
51,772
| – | – |
|
523
Bio-Techne
TECH
$11.2B
| $7.57M | 0.03% |
92,780
| – | – |
|
|
CHCT
524
Community Healthcare Trust
CHCT
$438M
| $7.55M | 0.03% |
228,643
+15,107
| +7% | +$525K |
|
525
MGM Resorts International
MGM
$11.1B
| $7.54M | 0.03% |
171,635
-6,230
| -4% | -$266K |
|
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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.