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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 | |
|---|---|---|---|---|---|---|
|
DAY
626
DELISTED
Dayforce
DAY
| $5.39M | 0.02% |
80,545
| – | – |
|
627
Lennox International
LII
$14.4B
| $5.39M | 0.02% |
16,541
| – | – |
|
628
Lincoln Electric
LECO
$15.4B
| $5.39M | 0.02% |
27,113
| – | – |
|
629
Globe Life
GL
$14.1B
| $5.36M | 0.02% |
48,897
| – | – |
|
630
Performance Food Group
PFGC
$16.4B
| $5.36M | 0.02% |
88,941
| – | – |
|
631
Ryman Hospitality Properties
RHP
$7.87B
| $5.36M | 0.02% |
57,642
+27,557
| +92% | +$2.54M |
|
632
Neurocrine Biosciences
NBIX
$15.3B
| $5.33M | 0.02% |
56,483
| – | – |
|
633
Equitable Holdings
EQH
$14.4B
| $5.31M | 0.02% |
195,625
| – | – |
|
634
NRG Energy
NRG
$25.2B
| $5.31M | 0.02% |
141,990
+5,878
| +4% | +$200K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $5.27M | 0.02% |
168,308
| – | – |
|
636
Brookfield
BN
$110B
| $5.27M | 0.02% |
234,755
| – | – |
|
|
637
ASE Group
ASX
$103B
| $5.26M | 0.02% |
675,605
-2,137,726
| -76% | -$16.4M |
|
638
Citizens Financial Group
CFG
$31.2B
| $5.26M | 0.02% |
201,800
-49,347
| -20% | -$1.36M |
|
639
Aramark
ARMK
$16.1B
| $5.23M | 0.02% |
168,290
| – | – |
|
640
Essential Utilities
WTRG
$11.5B
| $5.22M | 0.02% |
130,709
| – | – |
|
641
Churchill Downs
CHDN
$6.2B
| $5.19M | 0.02% |
37,311
+1,215
| +3% | +$166K |
|
642
Saia
SAIA
$10.1B
| $5.19M | 0.02% |
15,163
| – | – |
|
643
InMode
INMD
$874M
| $5.18M | 0.02% |
138,652
+6,824
| +5% | +$238K |
|
644
Cleveland-Cliffs
CLF
$6.92B
| $5.17M | 0.02% |
308,660
| – | – |
|
|
INN
645
Summit Hotel Properties
INN
$653M
| $5.17M | 0.02% |
794,475
-335
| -0% | -$2.22K |
|
646
Bio-Rad Laboratories Class A
BIO
$9.63B
| $5.17M | 0.02% |
13,629
| – | – |
|
647
Fox Class A
FOXA
$27.4B
| $5.16M | 0.02% |
151,633
-16,488
| -10% | -$539K |
|
|
EXE
648
Expand Energy Corp
EXE
$22B
| $5.15M | 0.02% |
61,572
-2,904
| -5% | -$232K |
|
649
Allegion
ALLE
$14.2B
| $5.15M | 0.02% |
42,902
| – | – |
|
|
LAND
650
Gladstone Land Corp
LAND
$358M
| $5.13M | 0.02% |
315,000
+5,000
| +2% | +$81K |
|
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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.