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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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.77B
| $6.33M | 0.02% |
26,165
| – | – |
|
577
Floor & Decor
FND
$6.31B
| $6.33M | 0.02% |
60,844
-3,092
| -5% | -$296K |
|
578
Packaging Corp of America
PKG
$22.9B
| $6.32M | 0.02% |
47,830
-3,679
| -7% | -$492K |
|
579
Pebblebrook Hotel Trust
PEB
$2.04B
| $6.31M | 0.02% |
452,883
+16,690
| +4% | +$233K |
|
580
C.H. Robinson
CHRW
$17.6B
| $6.28M | 0.02% |
66,609
| – | – |
|
581
APA Corp
APA
$13.9B
| $6.24M | 0.02% |
182,628
-6,694
| -4% | -$234K |
|
582
Charles River Laboratories
CRL
$13.5B
| $6.22M | 0.02% |
29,592
| – | – |
|
583
NiSource
NI
$20.2B
| $6.22M | 0.02% |
227,417
-13,671
| -6% | -$379K |
|
584
RPM International
RPM
$14.5B
| $6.22M | 0.02% |
69,294
-4,349
| -6% | -$357K |
|
585
HEICO Corp Class A
HEI.A
$38.1B
| $6.18M | 0.02% |
43,984
| – | – |
|
|
DOCU
586
DocuSign
DOCU
$11.3B
| $6.18M | 0.02% |
120,990
| – | – |
|
|
SWAV
587
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.17M | 0.02% |
21,610
| – | – |
|
588
Crown Holdings
CCK
$13B
| $6.16M | 0.02% |
70,960
| – | – |
|
589
Unity
U
$19.6B
| $6.16M | 0.02% |
141,894
-10,572
| -7% | -$339K |
|
590
Burlington
BURL
$22.3B
| $6.16M | 0.02% |
39,119
| – | – |
|
|
AAT
591
American Assets Trust
AAT
$1.41B
| $6.15M | 0.02% |
320,500
-85,190
| -21% | -$1.6M |
|
592
BorgWarner
BWA
$13.9B
| $6.13M | 0.02% |
142,266
| – | – |
|
593
Gen Digital
GEN
$17.2B
| $6.06M | 0.02% |
326,759
| – | – |
|
594
Darling Ingredients
DAR
$10.2B
| $6.06M | 0.02% |
95,020
| – | – |
|
595
Royalty Pharma
RPRX
$26B
| $6.04M | 0.02% |
196,601
| – | – |
|
596
Aecom
ACM
$7.93B
| $6.03M | 0.02% |
71,204
| – | – |
|
597
United Therapeutics
UTHR
$21.5B
| $5.94M | 0.02% |
26,887
| – | – |
|
|
SAFE
598
Safehold
SAFE
$1.1B
| $5.93M | 0.02% |
250,000
+57,500
| +30% | +$1.53M |
|
599
AerCap
AER
$23.5B
| $5.88M | 0.02% |
92,600
+16,000
| +21% | +$923K |
|
600
Regal Rexnord
RRX
$11.5B
| $5.87M | 0.02% |
38,158
| – | – |
|
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N
FDCDDQ
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.