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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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$5.19B
| $5.86M | 0.02% |
73,166
-2,539
| -3% | -$196K |
|
602
Generac Holdings
GNRC
$12.9B
| $5.84M | 0.02% |
39,187
| – | – |
|
603
Cognex
CGNX
$10.3B
| $5.83M | 0.02% |
104,010
| – | – |
|
604
Norwegian Cruise Line
NCLH
$8.83B
| $5.81M | 0.02% |
266,882
| – | – |
|
605
MarketAxess Holdings
MKTX
$5.72B
| $5.8M | 0.02% |
22,178
| – | – |
|
606
Vail Resorts
MTN
$5.19B
| $5.77M | 0.02% |
22,914
| – | – |
|
607
Coinbase
COIN
$39.3B
| $5.76M | 0.02% |
80,481
| – | – |
|
608
Henry Schein
HSIC
$9.96B
| $5.73M | 0.02% |
70,648
-2,213
| -3% | -$175K |
|
609
WillScot Mobile Mini Holdings
WSC
$4.08B
| $5.67M | 0.02% |
118,606
| – | – |
|
610
Universal Health Services
UHS
$10.1B
| $5.67M | 0.02% |
35,917
| – | – |
|
611
Pentair
PNR
$10.5B
| $5.67M | 0.02% |
87,708
| – | – |
|
612
RenaissanceRe
RNR
$13.3B
| $5.66M | 0.02% |
30,326
+4,310
| +17% | +$858K |
|
613
Service Corp International
SCI
$11.3B
| $5.64M | 0.02% |
87,339
| – | – |
|
614
Toro Company
TTC
$9.28B
| $5.64M | 0.02% |
55,466
-1,753
| -3% | -$180K |
|
615
International Paper
IP
$21.7B
| $5.61M | 0.02% |
176,376
-12,236
| -6% | -$401K |
|
616
Qorvo
QRVO
$8.69B
| $5.6M | 0.02% |
54,907
| – | – |
|
617
Rollins
ROL
$17.5B
| $5.54M | 0.02% |
129,450
| – | – |
|
618
Ovintiv
OVV
$17.1B
| $5.51M | 0.02% |
144,737
| – | – |
|
619
Vistra
VST
$49.1B
| $5.48M | 0.02% |
208,900
| – | – |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.48M | 0.02% |
91,688
| – | – |
|
621
Sarepta Therapeutics
SRPT
$1.94B
| $5.44M | 0.02% |
47,486
| – | – |
|
622
Campbell Soup
CPB
$6.91B
| $5.43M | 0.02% |
118,866
| – | – |
|
623
Annaly Capital Management
NLY
$17.6B
| $5.43M | 0.02% |
271,290
| – | – |
|
624
Inspire Medical Systems
INSP
$1.67B
| $5.42M | 0.02% |
16,704
| – | – |
|
625
Tapestry
TPR
$26.1B
| $5.42M | 0.02% |
126,674
| – | – |
|
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PCH
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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.