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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
CSL icon
526
Carlisle Companies
CSL
$14.8B
$7.53M 0.03%
29,343
– –
WPC icon
527
W.P. Carey
WPC
$16.2B
$7.49M 0.03%
113,124
– –
EVRG icon
528
Evergy
EVRG
$19.3B
$7.48M 0.03%
127,998
– –
GGG icon
529
Graco
GGG
$13.2B
$7.47M 0.03%
86,513
– –
FMC icon
530
FMC
FMC
$1.25B
$7.46M 0.03%
71,544
-2,197
-3% -$247K
WSO icon
531
Watsco Inc
WSO
$12.9B
$7.46M 0.03%
19,555
– –
AVY icon
532
Avery Dennison
AVY
$13.5B
$7.44M 0.03%
43,288
-2,104
-5% -$360K
CHKP icon
533
Check Point Software Technologies
CHKP
$13.3B
$7.44M 0.03%
59,200
– –
RF icon
534
Regions Financial
RF
$27B
$7.39M 0.03%
414,951
-84,864
-17% -$1.5M
SNAP icon
535
Snap
SNAP
$8.81B
$7.37M 0.02%
622,102
-44,926
-7% -$451K
PEN icon
536
Penumbra
PEN
$12.8B
$7.36M 0.02%
21,393
– –
SMCI icon
537
Super Micro Computer
SMCI
$26B
$7.34M 0.02%
294,400
– –
CDP icon
538
COPT Defense Properties
CDP
$4.23B
$7.33M 0.02%
308,488
+14,446
+5% +$337K
LSCC icon
539
Lattice Semiconductor
LSCC
$18.4B
$7.21M 0.02%
75,092
– –
TRMB icon
540
Trimble
TRMB
$12.9B
$7.21M 0.02%
136,157
-3,360
-2% -$164K
MPT
541
Medical Properties Trust
MPT
$2.44B
$7.18M 0.02%
775,378
+45,000
+6% +$381K
WDC icon
542
Western Digital
WDC
$169B
$7.16M 0.02%
249,661
– –
HRL icon
543
Hormel Foods
HRL
$13.5B
$7.05M 0.02%
175,408
– –
SSNC icon
544
SS&C Technologies
SSNC
$18.9B
$7.05M 0.02%
116,406
– –
WRB icon
545
W.R. Berkley
WRB
$26B
$6.98M 0.02%
175,724
– –
LNT icon
546
Alliant Energy
LNT
$18.3B
$6.98M 0.02%
132,925
– –
TXT icon
547
Textron
TXT
$15B
$6.97M 0.02%
103,105
-7,079
-6% -$467K
DPZ icon
548
Domino's
DPZ
$11.5B
$6.95M 0.02%
20,625
– –
MANH icon
549
Manhattan Associates
MANH
$11.4B
$6.94M 0.02%
34,721
– –
MTCH icon
550
Match Group
MTCH
$8.42B
$6.93M 0.02%
165,599
– –
20 21
22
23 24

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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.