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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
NDSN icon
551
Nordson
NDSN
$17.2B
$6.85M 0.02%
27,615
-643
-2% -$143K
MAS icon
552
Masco
MAS
$14.8B
$6.85M 0.02%
119,437
– –
INCY icon
553
Incyte
INCY
$24.4B
$6.84M 0.02%
109,880
– –
TWLO icon
554
Twilio
TWLO
$38.9B
$6.83M 0.02%
107,331
– –
STX icon
555
Seagate
STX
$208B
$6.82M 0.02%
110,309
-3,427
-3% -$209K
MOS icon
556
The Mosaic Company
MOS
$6.95B
$6.79M 0.02%
194,119
-8,297
-4% -$321K
BILL icon
557
BILL Holdings
BILL
$4.81B
$6.79M 0.02%
58,122
– –
JKHY icon
558
Jack Henry & Associates
JKHY
$10.8B
$6.73M 0.02%
40,232
– –
AKR icon
559
Acadia Realty Trust
AKR
$2.85B
$6.71M 0.02%
466,406
+31,590
+7% +$426K
BSY icon
560
Bentley Systems
BSY
$10.6B
$6.7M 0.02%
123,522
+13,308
+12% +$621K
RIVN icon
561
Rivian
RIVN
$23.1B
$6.67M 0.02%
400,410
+192,062
+92% +$2.68M
OC icon
562
Owens Corning
OC
$12.4B
$6.6M 0.02%
50,586
-1,580
-3% -$173K
WYNN icon
563
Wynn Resorts
WYNN
$10.6B
$6.58M 0.02%
62,347
-1,633
-3% -$175K
CZR icon
564
Caesars Entertainment
CZR
$6.07B
$6.58M 0.02%
129,041
– –
DT icon
565
Dynatrace
DT
$14.1B
$6.56M 0.02%
127,362
– –
TAP icon
566
Molson Coors Class B
TAP
$7.83B
$6.48M 0.02%
98,453
– –
FIVE icon
567
Five Below
FIVE
$13.4B
$6.47M 0.02%
32,935
– –
P
568
Everpure Inc
P
$39.2B
$6.41M 0.02%
174,225
+8,414
+5% +$238K
OKTA icon
569
Okta
OKTA
$26.2B
$6.41M 0.02%
92,482
– –
LDOS icon
570
Leidos
LDOS
$17.8B
$6.4M 0.02%
72,344
– –
CE icon
571
Celanese
CE
$4.8B
$6.39M 0.02%
55,223
-4,180
-7% -$453K
GDDY icon
572
GoDaddy
GDDY
$11.7B
$6.39M 0.02%
85,090
-2,361
-3% -$174K
ETSY icon
573
Etsy
ETSY
$7.33B
$6.39M 0.02%
75,494
– –
VTRS icon
574
Viatris
VTRS
$18.7B
$6.37M 0.02%
638,675
-37,438
-6% -$358K
DKNG icon
575
DraftKings
DKNG
$12.5B
$6.35M 0.02%
238,934
– –
21 22
23
24 25

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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.