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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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$8.49B
| $5.11M | 0.02% |
70,236
| – | – |
|
|
BRT
652
BRT Apartments
BRT
$271M
| $5.1M | 0.02% |
257,500
+73,564
| +40% | +$1.36M |
|
653
Delta Air Lines
DAL
$60.1B
| $5.08M | 0.02% |
106,864
| – | – |
|
654
Reinsurance Group of America
RGA
$16.3B
| $5.07M | 0.02% |
36,592
| – | – |
|
655
Loews
L
$23B
| $5.07M | 0.02% |
85,408
-5,194
| -6% | -$301K |
|
656
Casey's General Stores
CASY
$31.5B
| $5.07M | 0.02% |
20,795
| – | – |
|
657
Fidelity National Financial
FNF
$13.1B
| $5.05M | 0.02% |
140,208
| – | – |
|
658
Kinsale Capital Group
KNSL
$8.6B
| $5.03M | 0.02% |
13,434
| – | – |
|
659
Globant
GLOB
$1.78B
| $5.03M | 0.02% |
27,970
+1,117
| +4% | +$183K |
|
660
Teva Pharmaceuticals
TEVA
$42.7B
| $5.03M | 0.02% |
667,414
| – | – |
|
661
KBR
KBR
$4.81B
| $5.02M | 0.02% |
77,115
| – | – |
|
662
Unum
UNM
$14.7B
| $5M | 0.02% |
104,911
| – | – |
|
663
Kilroy Realty
KRC
$4.29B
| $5M | 0.02% |
166,277
+28,618
| +21% | +$834K |
|
664
Vertiv
VRT
$111B
| $4.99M | 0.02% |
201,498
| – | – |
|
|
BLD
665
DELISTED
TopBuild
BLD
| $4.98M | 0.02% |
18,715
| – | – |
|
666
Bath & Body Works
BBWI
$3.78B
| $4.96M | 0.02% |
132,345
-5,650
| -4% | -$207K |
|
667
Lithia Motors
LAD
$8.31B
| $4.92M | 0.02% |
16,173
| – | – |
|
668
US Foods
USFD
$23.8B
| $4.9M | 0.02% |
111,397
| – | – |
|
669
Roku
ROKU
$22.8B
| $4.89M | 0.02% |
76,440
| – | – |
|
670
Advanced Drainage Systems
WMS
$11.1B
| $4.87M | 0.02% |
42,842
+3,246
| +8% | +$306K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 0.02% |
112,342
+9,868
| +10% | +$433K |
|
672
Tetra Tech
TTEK
$9.32B
| $4.85M | 0.02% |
148,190
| – | – |
|
673
Fortune Brands Innovations
FBIN
$5.8B
| $4.84M | 0.02% |
67,254
| – | – |
|
674
Apple Hospitality REIT
APLE
$3.75B
| $4.81M | 0.02% |
318,388
+24,652
| +8% | +$374K |
|
675
Texas Pacific Land
TPL
$24B
| $4.8M | 0.02% |
32,841
| – | – |
|
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PCH
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.